UC WAR. CALL 03/25 EBO/ DE000HD53TU1 /
| 1/17/2025 1:45:36 PM | Chg.- | Bid2:16:28 PM | Ask1/17/2025 | 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 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.96 |
| Time value: | 0.01 |
| Break-even: | 61.70 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| 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 | +4.40% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +313.04% | ||
| YTD | +11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7300 |
| 6M High / 6M Low: | 0.9700 | 0.1300 |
| High (YTD): | 1/15/2025 | 0.9700 |
| Low (YTD): | 1/7/2025 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3801 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 156.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |