UC WAR. CALL 09/24 EBO/ DE000HC9XPC5 /
9/2/2024 9:46:42 PM | Chg.+0.2700 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7300EUR | +6.05% | 4.5800 Bid Size: 1,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 45.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9XPC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.33 |
Leverage: | Yes |
Calculated values
Fair value: | 4.59 |
---|---|
Intrinsic value: | 4.51 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 4.51 |
Time value: | -0.14 |
Break-even: | 49.37 |
Moneyness: | 1.10 |
Premium: | 0.00 |
Premium p.a.: | -0.06 |
Spread abs.: | -0.01 |
Spread %: | -0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4800 |
---|---|
High: | 5.2000 |
Low: | 4.4100 |
Previous Close: | 4.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.28% | ||
---|---|---|---|
1 Month | +148.95% | ||
3 Months | +75.19% | ||
YTD | +392.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4600 | 3.8800 |
---|---|---|
1M High / 1M Low: | 4.4600 | 1.2200 |
6M High / 6M Low: | 4.4600 | 0.4600 |
High (YTD): | 8/30/2024 | 4.4600 |
Low (YTD): | 3/5/2024 | 0.4600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9033 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0839 | |
Avg. volume 6M: | 6.6929 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.27% | |
Volatility 6M: | 206.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |