UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 11/11/2024 9:45:57 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +2.04% | 0.8200 Bid Size: 4,000 |
1.2200 Ask Size: 4,000 |
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: | 41.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -1.52 |
| Time value: | 1.30 |
| Break-even: | 56.30 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.40 |
| Spread %: | 44.44% |
| Delta: | 0.41 |
| Theta: | -0.03 |
| Omega: | 16.68 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 1.0400 |
| Low: | 0.6900 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +96.08% | ||
| YTD | +233.33% | ||
| 1 Year | +488.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.2200 |
| 6M High / 6M Low: | 1.1100 | 0.0910 |
| High (YTD): | 11/7/2024 | 1.1100 |
| Low (YTD): | 3/14/2024 | 0.0010 |
| 52W High: | 11/7/2024 | 1.1100 |
| 52W Low: | 3/14/2024 | 0.0010 |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4660 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 621.51% | |
| Volatility 6M: | 524.55% | |
| Volatility 1Y: | 1,821.73% | |
| Volatility 3Y: | - |
