UniCredit Call 30 EBO 18.06.2025/  DE000HD1ECY3  /

EUWAX
2024-06-21  8:31:46 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.43EUR -5.30% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 30.00 - 2025-06-18 Call
 

Master data

WKN: HD1ECY
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.19
Parity: 1.34
Time value: 0.09
Break-even: 44.30
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 1.43
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month
  -14.88%
3 Months  
+38.84%
YTD  
+78.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.68 1.33
6M High / 6M Low: - -
High (YTD): 2024-05-17 1.76
Low (YTD): 2024-03-05 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -