UniCredit Call 50 EBO 19.03.2025
/ DE000HD43EK5
UniCredit Call 50 EBO 19.03.2025/ DE000HD43EK5 /
| 12/19/2024 1:36:12 PM |
Chg.-0.050 |
Bid9:59:01 PM |
Ask12/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
50.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43EK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
0.80 |
| Time value: |
0.17 |
| Break-even: |
59.70 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.02% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+231.03% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.010 |
0.640 |
| 6M High / 6M Low: |
1.010 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.34% |
| Volatility 6M: |
|
153.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |