UniCredit Call 55 EBO 19.03.2025
/ DE000HD4FB10
UniCredit Call 55 EBO 19.03.2025/ DE000HD4FB10 /
| 1/8/2025 7:31:38 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
0.540
Bid Size: 6,000 |
0.580
Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
55.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4FB1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.30 |
| Time value: |
0.22 |
| Break-even: |
60.20 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
7.60 |
| Rho: |
0.07 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
+315.38% |
| YTD |
|
|
-12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.340 |
| 6M High / 6M Low: |
0.620 |
0.070 |
| High (YTD): |
1/6/2025 |
0.540 |
| Low (YTD): |
1/7/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.517 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.89% |
| Volatility 6M: |
|
204.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |