UC WAR. CALL 09/24 EBO/ DE000HD1UPX3 /
| 13/05/2024 13:45:38 | Chg.-0.0020 | Bid15:13:06 | Ask15:13:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -2.22% | 0.0770 Bid Size: 90,000 |
0.0840 Ask Size: 90,000 |
ERSTE GROUP BNK INH.... | 48.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD1UPX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 15/01/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.18 |
| Parity: | -0.23 |
| Time value: | 0.12 |
| Break-even: | 49.20 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 14.66 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0880 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +51.72% | ||
| 3 Months | -2.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0856 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
