UC WAR. CALL 12/24 EBO/  DE000HD43EG3  /

gettex
2024-05-10  1:46:26 PM Chg.- Bid2:42:46 PM Ask- Underlying Strike price Expiration date Option type
0.7700EUR - 0.7600
Bid Size: 35,000
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 - 2024-12-18 Call
 

Master data

WKN: HD43EG
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-18
Issue date: 2024-03-25
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.84
Implied volatility: -
Historic volatility: 0.18
Parity: 0.84
Time value: -0.08
Break-even: 45.60
Moneyness: 1.22
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7700
Low: 0.7300
Previous Close: 0.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.7800 0.5300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.6825
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -