UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 10/8/2024 9:46:36 PM | Chg.+0.0400 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +9.30% | 0.2700 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
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: | 75.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -6.08 |
| Time value: | 0.65 |
| Break-even: | 55.65 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.37 |
| Spread %: | 132.14% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 15.25 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.4700 |
| Low: | 0.0100 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -25.40% | ||
| 3 Months | -36.49% | ||
| YTD | +56.67% | ||
| 1 Year | +104.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3100 |
| 6M High / 6M Low: | 1.1100 | 0.0190 |
| High (YTD): | 9/2/2024 | 1.1100 |
| Low (YTD): | 3/14/2024 | 0.0010 |
| 52W High: | 9/2/2024 | 1.1100 |
| 52W Low: | 3/14/2024 | 0.0010 |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4305 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 299.15% | |
| Volatility 6M: | 731.92% | |
| Volatility 1Y: | 1,813.24% | |
| Volatility 3Y: | - |
