UniCredit Call 45 EBO 18.09.2024
/ DE000HC9XPC5
UniCredit Call 45 EBO 18.09.2024/ DE000HC9XPC5 /
| 14/08/2024 20:32:10 |
Chg.+0.53 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+24.65% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XPC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
1.08 |
| Time value: |
1.41 |
| Break-even: |
47.49 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.35 |
| Spread %: |
16.36% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
11.60 |
| Rho: |
0.03 |
Quote data
| Open: |
2.33 |
| High: |
2.78 |
| Low: |
2.33 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.41% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
+50.56% |
| YTD |
|
|
+188.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.77 |
| 1M High / 1M Low: |
4.11 |
1.19 |
| 6M High / 6M Low: |
4.11 |
0.28 |
| High (YTD): |
30/07/2024 |
4.11 |
| Low (YTD): |
14/03/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.35% |
| Volatility 6M: |
|
279.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
