UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 2024-07-29 9:45:46 PM | Chg.+0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +5.95% | 0.7500 Bid Size: 5,000 |
1.1100 Ask Size: 5,000 |
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: | 43.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -7.25 |
| Time value: | 1.10 |
| Break-even: | 56.10 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.36 |
| Spread %: | 48.65% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 10.84 |
| Rho: | 0.04 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.8900 |
| Low: | 0.7300 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +48.33% | ||
| 3 Months | +67.92% | ||
| YTD | +196.67% | ||
| 1 Year | -35.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6700 |
| 6M High / 6M Low: | 0.9100 | 0.0010 |
| High (YTD): | 2024-07-17 | 0.9100 |
| Low (YTD): | 2024-03-14 | 0.0010 |
| 52W High: | 2023-07-31 | 1.2700 |
| 52W Low: | 2024-03-14 | 0.0010 |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4558 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4359 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.96% | |
| Volatility 6M: | 2,521.71% | |
| Volatility 1Y: | 1,794.82% | |
| Volatility 3Y: | - |
