UniCredit Call 52 EBO 19.03.2025
/ DE000HD53TU1
UniCredit Call 52 EBO 19.03.2025/ DE000HD53TU1 /
1/8/2025 7:33:43 PM |
Chg.+0.040 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+5.48% |
0.770 Bid Size: 4,000 |
0.810 Ask Size: 4,000 |
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: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.60 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
0.60 |
Time value: |
0.14 |
Break-even: |
59.40 |
Moneyness: |
1.12 |
Premium: |
0.02 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
5.71% |
Delta: |
0.79 |
Theta: |
-0.02 |
Omega: |
6.22 |
Rho: |
0.07 |
Quote data
Open: |
0.750 |
High: |
0.770 |
Low: |
0.740 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.41% |
1 Month |
|
|
+54.00% |
3 Months |
|
|
+266.67% |
YTD |
|
|
-9.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.730 |
1M High / 1M Low: |
0.850 |
0.510 |
6M High / 6M Low: |
0.850 |
0.120 |
High (YTD): |
1/6/2025 |
0.770 |
Low (YTD): |
1/7/2025 |
0.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.743 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.30% |
Volatility 6M: |
|
168.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |