UniCredit Call 55 EBO 19.03.2025/  DE000HD4FB10  /

EUWAX
22/01/2025  10:19:54 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 55.00 - 19/03/2025 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: 19/03/2025
Issue date: 08/04/2024
Last trading day: 22/01/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.71
Implied volatility: 0.34
Historic volatility: 0.21
Parity: 0.71
Time value: 0.09
Break-even: 63.00
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 9.59%
Delta: 0.84
Theta: -0.02
Omega: 6.54
Rho: 0.07
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.760
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month  
+24.19%
3 Months  
+600.00%
YTD  
+35.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 0.770 0.060
High (YTD): 22/01/2025 0.770
Low (YTD): 07/01/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.28%
Volatility 6M:   202.82%
Volatility 1Y:   -
Volatility 3Y:   -