UC WAR. CALL 09/24 EBO/ DE000HD031U2 /
| 2024-04-26 1:16:43 PM | Chg.+0.070 | Bid1:24:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +1.09% | 6.540 Bid Size: 4,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 38.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD031U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-04-26 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.72 |
|---|---|
| Intrinsic value: | 5.97 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 5.97 |
| Time value: | 0.09 |
| Break-even: | 44.06 |
| Moneyness: | 1.16 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.760 |
| Low: | 6.310 |
| Previous Close: | 6.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +61.94% | ||
| 3 Months | +51.04% | ||
| YTD | +141.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.510 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 3.980 |
| 6M High / 6M Low: | 6.510 | 1.850 |
| High (YTD): | 2024-04-26 | 6.510 |
| Low (YTD): | 2024-03-04 | 1.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 116.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
