UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 2024-11-08 9:46:46 PM | Chg.-0.1300 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -11.71% | 0.9000 Bid Size: 4,000 |
1.3000 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 55.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -1.52 |
| Time value: | 1.30 |
| Break-even: | 56.30 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.40 |
| Spread %: | 44.44% |
| Delta: | 0.41 |
| Theta: | -0.03 |
| Omega: | 16.70 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8900 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.06% | ||
|---|---|---|---|
| 1 Month | +108.51% | ||
| 3 Months | +84.91% | ||
| YTD | +226.67% | ||
| 1 Year | +476.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.2200 |
| 6M High / 6M Low: | 1.1100 | 0.0910 |
| High (YTD): | 2024-11-07 | 1.1100 |
| Low (YTD): | 2024-03-14 | 0.0010 |
| 52W High: | 2024-11-07 | 1.1100 |
| 52W Low: | 2024-03-14 | 0.0010 |
| Avg. price 1W: | 0.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4628 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 609.84% | |
| Volatility 6M: | 524.58% | |
| Volatility 1Y: | 1,821.69% | |
| Volatility 3Y: | - |
