UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 18/10/2024 11:46:30 | Chg.-0.0500 | Bid13:03:04 | Ask13:03:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -8.93% | 0.5200 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 55.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -5.00 |
| Time value: | 0.73 |
| Break-even: | 55.73 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.37 |
| Spread %: | 102.78% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 15.89 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.5100 |
| Low: | 0.1000 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +37.84% | ||
| 3 Months | -39.29% | ||
| YTD | +70.00% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3100 |
| 6M High / 6M Low: | 1.1100 | 0.0910 |
| High (YTD): | 02/09/2024 | 1.1100 |
| Low (YTD): | 14/03/2024 | 0.0010 |
| 52W High: | 02/09/2024 | 1.1100 |
| 52W Low: | 14/03/2024 | 0.0010 |
| Avg. price 1W: | 0.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6272 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4373 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 288.69% | |
| Volatility 6M: | 556.27% | |
| Volatility 1Y: | 1,812.80% | |
| Volatility 3Y: | - |
