UniCredit Call 48 EBO 19.03.2025
/ DE000HD5WHX7
UniCredit Call 48 EBO 19.03.2025/ DE000HD5WHX7 /
| 12/27/2024 2:11:33 PM |
Chg.0.000 |
Bid9:59:09 PM |
Ask12/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
48.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5WHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.21 |
| Parity: |
1.00 |
| Time value: |
0.22 |
| Break-even: |
60.20 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
7.02% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
0.07 |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
1.180 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.63% |
| 3 Months |
|
|
+205.13% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.190 |
0.790 |
| 6M High / 6M Low: |
1.190 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
134.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |