UniCredit Call 55 EBO 19.03.2025
/ DE000HD4FB10
UniCredit Call 55 EBO 19.03.2025/ DE000HD4FB10 /
| 1/9/2025 4:41:47 PM |
Chg.+0.080 |
Bid4:47:07 PM |
Ask4:47:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+14.81% |
0.620
Bid Size: 35,000 |
0.630
Ask Size: 35,000 |
ERSTE GROUP BNK INH.... |
55.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4FB1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.38 |
| Time value: |
0.20 |
| Break-even: |
60.80 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.07 |
Quote data
| Open: |
0.560 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+82.35% |
| 3 Months |
|
|
+342.86% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.340 |
| 6M High / 6M Low: |
0.620 |
0.070 |
| High (YTD): |
1/8/2025 |
0.540 |
| Low (YTD): |
1/7/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.08% |
| Volatility 6M: |
|
202.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |