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: | - |
