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UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

Frankfurt Zert./HVB
30/07/2024  11:03:04 Chg.+0.150 Bid12:08:49 Ask12:08:49 Underlying Strike price Expiration date Option type
0.990EUR +17.86% 1.040
Bid Size: 8,000		 1.110
Ask Size: 8,000		 ERSTE GROUP BNK INH.... 55.00 - 18/12/2024 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: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.09
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -7.17
Time value: 1.11
Break-even: 56.11
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.51
Spread abs.: 0.36
Spread %: 48.00%
Delta: 0.25
Theta: -0.01
Omega: 10.85
Rho: 0.04
 

Quote data

Open: 0.930
High: 0.990
Low: 0.930
Previous Close: 0.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.43%
1 Month  
+83.33%
3 Months  
+209.38%
YTD  
+241.38%
1 Year
  -20.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.680
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: 0.860 0.034
High (YTD): 04/07/2024 0.860
Low (YTD): 05/03/2024 0.034
52W High: 31/07/2023 1.130
52W Low: 05/03/2024 0.034
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   181.89%
Volatility 6M:   424.79%
Volatility 1Y:   329.34%
Volatility 3Y:   -