UC WAR. CALL 12/24 EBO/ DE000HC7TY81 /
| 25/10/2024 11:45:24 | Chg.- | Bid13:24:34 | Ask25/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | - | 4.840 Bid Size: 4,000 |
- Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 45.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7TY8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 30/06/2023 |
| Last trading day: | 25/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.63 |
|---|---|
| Intrinsic value: | 8.48 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 8.48 |
| Time value: | -3.27 |
| Break-even: | 50.21 |
| Moneyness: | 1.19 |
| Premium: | -0.06 |
| Premium p.a.: | -0.45 |
| Spread abs.: | 0.57 |
| Spread %: | 12.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 5.110 |
| Low: | 4.280 |
| Previous Close: | 4.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +37.37% | ||
| YTD | +281.34% | ||
| 1 Year | +461.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.760 |
| 6M High / 6M Low: | 6.210 | 2.340 |
| High (YTD): | 02/09/2024 | 6.210 |
| Low (YTD): | 04/03/2024 | 0.810 |
| 52W High: | 02/09/2024 | 6.210 |
| 52W Low: | 04/03/2024 | 0.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.04% | |
| Volatility 6M: | 138.20% | |
| Volatility 1Y: | 133.42% | |
| Volatility 3Y: | - |
