UniCredit Call 45 EBO 18.12.2024
/ DE000HC7TY81
UniCredit Call 45 EBO 18.12.2024/ DE000HC7TY81 /
| 6/27/2024 8:57:32 PM |
Chg.+0.23 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+7.54% |
-
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: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.02 |
| Time value: |
3.32 |
| Break-even: |
48.32 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.33 |
| Spread %: |
11.04% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
6.99 |
| Rho: |
0.09 |
Quote data
| Open: |
3.14 |
| High: |
3.29 |
| Low: |
3.14 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.03% |
| 1 Month |
|
|
-9.89% |
| 3 Months |
|
|
+115.79% |
| YTD |
|
|
+144.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.71 |
| 1M High / 1M Low: |
3.82 |
2.31 |
| 6M High / 6M Low: |
3.92 |
0.75 |
| High (YTD): |
5/24/2024 |
3.92 |
| Low (YTD): |
3/5/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.94% |
| Volatility 6M: |
|
145.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
