UC WAR. CALL 06/25 EBO/ DE000HD1UPY1 /
| 2024-06-21 9:46:02 PM | Chg.-0.0800 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -7.27% | 1.0200 Bid Size: 6,000 |
1.0500 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1UPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | 0.84 |
| Time value: | 0.21 |
| Break-even: | 45.50 |
| Moneyness: | 1.24 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 2.94% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 3.57 |
| Rho: | 0.27 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | 1.0200 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +52.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
