UC WAR. CALL 03/25 EBO/ DE000HD43EJ7 /
| 1/23/2025 7:46:36 PM | Chg.+0.0800 | Bid8:25:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +4.82% | 1.7500 Bid Size: 4,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 45.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43EJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.66 |
| Time value: | -0.02 |
| Break-even: | 61.40 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.7400 |
| Low: | 1.6200 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | +185.25% | ||
| YTD | +18.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.3100 |
| 6M High / 6M Low: | 1.6800 | 0.3600 |
| High (YTD): | 1/21/2025 | 1.6800 |
| Low (YTD): | 1/7/2025 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5006 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 105.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |