UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 9/17/2024 1:45:17 PM | Chg.+0.0400 | Bid2:03:01 PM | Ask2:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +10.53% | 0.4400 Bid Size: 8,000 |
0.5100 Ask Size: 8,000 |
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: | 32.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.20 |
| Parity: | -7.26 |
| Time value: | 1.45 |
| Break-even: | 56.45 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 1.44 |
| Spread %: | 14,400.00% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 9.17 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3000 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.81% | ||
|---|---|---|---|
| 1 Month | -42.47% | ||
| 3 Months | +5.00% | ||
| YTD | +40.00% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.3800 |
| 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: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5764 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4197 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.87% | |
| Volatility 6M: | 795.24% | |
| Volatility 1Y: | 1,816.15% | |
| Volatility 3Y: | - |
