UniCredit Call 55 EBO 18.12.2024
/ DE000HC7MA11
UniCredit Call 55 EBO 18.12.2024/ DE000HC7MA11 /
| 2024-10-18 12:40:53 PM |
Chg.+0.040 |
Bid1:06:50 PM |
Ask1:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.530
Bid Size: 8,000 |
0.610
Ask Size: 8,000 |
ERSTE GROUP BNK INH.... |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MA1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-5.00 |
| Time value: |
0.73 |
| Break-even: |
55.73 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.37 |
| Spread %: |
102.78% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
15.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+88.46% |
| 3 Months |
|
|
-28.99% |
| YTD |
|
|
+68.97% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.400 |
| 1M High / 1M Low: |
0.530 |
0.180 |
| 6M High / 6M Low: |
0.970 |
0.010 |
| High (YTD): |
2024-09-02 |
0.970 |
| Low (YTD): |
2024-08-02 |
0.010 |
| 52W High: |
2024-09-02 |
0.970 |
| 52W Low: |
2024-08-02 |
0.010 |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
558.71% |
| Volatility 6M: |
|
1,753.95% |
| Volatility 1Y: |
|
1,267.94% |
| Volatility 3Y: |
|
- |
