UniCredit Call 38 EBO 18.09.2024
/ DE000HD031U2
UniCredit Call 38 EBO 18.09.2024/ DE000HD031U2 /
| 2024-04-26 1:29:39 PM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+0.92% |
-
Bid Size: - |
-
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: |
6.54 |
| High: |
6.57 |
| Low: |
6.54 |
| Previous Close: |
6.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.66% |
| 1 Month |
|
|
+75.20% |
| 3 Months |
|
|
+52.79% |
| YTD |
|
|
+147.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
5.74 |
| 1M High / 1M Low: |
6.57 |
3.75 |
| 6M High / 6M Low: |
6.57 |
1.58 |
| High (YTD): |
2024-04-26 |
6.57 |
| Low (YTD): |
2024-03-05 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.98% |
| Volatility 6M: |
|
113.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
