UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 6/27/2024 9:45:24 PM | Chg.+0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +7.84% | 0.4800 Bid Size: 8,000 |
0.8100 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 55.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MA1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -11.02 |
| Time value: | 0.88 |
| Break-even: | 55.88 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.66 |
| Spread %: | 300.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 9.51 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -19.12% | ||
| 3 Months | +358.33% | ||
| YTD | +83.33% | ||
| 1 Year | -42.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.2100 |
| 6M High / 6M Low: | 0.8200 | 0.0010 |
| High (YTD): | 6/3/2024 | 0.8200 |
| Low (YTD): | 3/14/2024 | 0.0010 |
| 52W High: | 7/25/2023 | 1.4400 |
| 52W Low: | 3/14/2024 | 0.0010 |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4761 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 409.69% | |
| Volatility 6M: | 2,517.79% | |
| Volatility 1Y: | 1,791.38% | |
| Volatility 3Y: | - |
