UniCredit Call 50 EBO 18.12.2024
/ DE000HC7MA03
UniCredit Call 50 EBO 18.12.2024/ DE000HC7MA03 /
11/4/2024 8:32:17 PM |
Chg.+0.56 |
Bid9:28:32 PM |
Ask9:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
+22.31% |
3.06 Bid Size: 1,000 |
3.29 Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
50.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7MA0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/23/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.56 |
Intrinsic value: |
1.70 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
1.70 |
Time value: |
1.10 |
Break-even: |
52.80 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.38 |
Spread %: |
15.70% |
Delta: |
0.69 |
Theta: |
-0.02 |
Omega: |
12.68 |
Rho: |
0.04 |
Quote data
Open: |
2.65 |
High: |
3.22 |
Low: |
2.65 |
Previous Close: |
2.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+90.68% |
1 Month |
|
|
+74.43% |
3 Months |
|
|
+314.86% |
YTD |
|
|
+379.69% |
1 Year |
|
|
+553.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
1.31 |
1M High / 1M Low: |
2.63 |
1.31 |
6M High / 6M Low: |
2.74 |
0.48 |
High (YTD): |
9/2/2024 |
2.74 |
Low (YTD): |
3/13/2024 |
0.19 |
52W High: |
9/2/2024 |
2.74 |
52W Low: |
3/13/2024 |
0.19 |
Avg. price 1W: |
|
1.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
395.46% |
Volatility 6M: |
|
348.96% |
Volatility 1Y: |
|
298.66% |
Volatility 3Y: |
|
- |