UC WAR. CALL 12/24 EBO/  DE000HC7MA11  /

gettex Zertifikate
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:   -