UniCredit Call 45 EBO 18.12.2024
/ DE000HC7TY81
UniCredit Call 45 EBO 18.12.2024/ DE000HC7TY81 /
| 10/25/2024 10:23:31 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
10/25/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.36 |
| Intrinsic value: |
8.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
8.22 |
| Time value: |
-3.01 |
| Break-even: |
50.21 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.57 |
| Spread %: |
12.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
4.78 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+31.32% |
| YTD |
|
|
+256.72% |
| 1 Year |
|
|
+431.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.07 |
4.54 |
| 6M High / 6M Low: |
6.07 |
2.31 |
| High (YTD): |
10/16/2024 |
6.07 |
| Low (YTD): |
3/5/2024 |
0.75 |
| 52W High: |
10/16/2024 |
6.07 |
| 52W Low: |
3/5/2024 |
0.75 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.02% |
| Volatility 6M: |
|
147.91% |
| Volatility 1Y: |
|
141.73% |
| Volatility 3Y: |
|
- |
