UC WAR. CALL 12/24 EBO/  DE000HD43EG3  /

gettex
2024-05-02  12:15:28 PM Chg.+0.0300 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.6800EUR +4.62% 0.6800
Bid Size: 40,000
0.7000
Ask Size: 40,000
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: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.65
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.18
Parity: 0.59
Time value: 0.07
Break-even: 44.60
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6700
High: 0.6800
Low: 0.6700
Previous Close: 0.6500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+38.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6900 0.6500
1M High / 1M Low: 0.6900 0.4500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6625
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5624
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -