UC WAR. CALL 03/25 EBO/ DE000HD5WHY5 /
| 1/23/2025 7:47:02 PM | Chg.+0.0400 | Bid8:25:47 PM | Ask8:25:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +7.41% | 0.5800 Bid Size: 6,000 |
0.6100 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... | 58.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5WHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/27/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | 0.36 |
| Time value: | 0.19 |
| Break-even: | 63.50 |
| Moneyness: | 1.06 |
| Premium: | 0.03 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | 0.70 |
| Theta: | -0.03 |
| Omega: | 7.87 |
| Rho: | 0.06 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.89% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +634.18% | ||
| YTD | +38.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3300 |
| 6M High / 6M Low: | 0.5400 | 0.0390 |
| High (YTD): | 1/22/2025 | 0.5400 |
| Low (YTD): | 1/7/2025 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.43% | |
| Volatility 6M: | 221.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |