UniCredit Call 50 EBO 18.06.2025
/ DE000HD1ED12
UniCredit Call 50 EBO 18.06.2025/ DE000HD1ED12 /
| 2024-09-25 9:28:19 AM |
Chg.0.000 |
Bid12:46:33 PM |
Ask12:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.350
Bid Size: 70,000 |
0.360
Ask Size: 70,000 |
ERSTE GROUP BNK INH.... |
50.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ED1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.25 |
| Time value: |
0.36 |
| Break-even: |
53.60 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
6.52 |
| Rho: |
0.14 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
0.470 |
0.170 |
| High (YTD): |
2024-09-02 |
0.470 |
| Low (YTD): |
2024-03-11 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.88% |
| Volatility 6M: |
|
128.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
