UniCredit Call 38 EBO 18.09.2024
/ DE000HD031U2
UniCredit Call 38 EBO 18.09.2024/ DE000HD031U2 /
| 26/04/2024 13:29:39 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD031U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
26/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
9.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
9.20 |
| Time value: |
-3.50 |
| Break-even: |
43.70 |
| Moneyness: |
1.24 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.54 |
| High: |
6.57 |
| Low: |
6.54 |
| Previous Close: |
6.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+100.30% |
| YTD |
|
|
+147.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.57 |
6.48 |
| 6M High / 6M Low: |
6.57 |
1.85 |
| High (YTD): |
26/04/2024 |
6.57 |
| Low (YTD): |
05/03/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
118.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
