UniCredit Call 45 EBO 18.12.2024
/ DE000HC7TY81
UniCredit Call 45 EBO 18.12.2024/ DE000HC7TY81 /
| 30/07/2024 20:58:45 |
Chg.+0.35 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.83 |
| Time value: |
2.36 |
| Break-even: |
50.19 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.36 |
| Spread %: |
7.45% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.44 |
| Rho: |
0.11 |
Quote data
| Open: |
5.30 |
| High: |
5.45 |
| Low: |
5.25 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.78% |
| 1 Month |
|
|
+63.55% |
| 3 Months |
|
|
+139.73% |
| YTD |
|
|
+291.79% |
| 1 Year |
|
|
+110.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.21 |
| 1M High / 1M Low: |
4.90 |
3.70 |
| 6M High / 6M Low: |
4.90 |
0.75 |
| High (YTD): |
29/07/2024 |
4.90 |
| Low (YTD): |
05/03/2024 |
0.75 |
| 52W High: |
29/07/2024 |
4.90 |
| 52W Low: |
23/10/2023 |
0.68 |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.19% |
| Volatility 6M: |
|
147.72% |
| Volatility 1Y: |
|
137.30% |
| Volatility 3Y: |
|
- |
