UC WAR. CALL 03/25 EBO/ DE000HD53TU1 /
| 17/01/2025 13:45:36 | Chg.- | Bid14:16:28 | Ask17/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | - | 0.9500 Bid Size: 30,000 |
- Ask Size: 30,000 |
ERSTE GROUP BNK INH.... | 52.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD53TU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.01 |
| Time value: | -0.04 |
| Break-even: | 61.70 |
| Moneyness: | 1.19 |
| Premium: | -0.01 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8800 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +331.82% | ||
| YTD | +11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7300 |
| 6M High / 6M Low: | 0.9700 | 0.1300 |
| High (YTD): | 15/01/2025 | 0.9700 |
| Low (YTD): | 07/01/2025 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3822 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.48% | |
| Volatility 6M: | 157.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |