UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

Frankfurt Zert./HVB
9/5/2024  2:25:58 PM Chg.+0.070 Bid3:10:05 PM Ask3:10:05 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% 0.730
Bid Size: 8,000
0.800
Ask Size: 8,000
ERSTE GROUP BNK INH.... 55.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 53.76
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -6.62
Time value: 0.90
Break-even: 55.90
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.66
Spread abs.: 0.36
Spread %: 66.67%
Delta: 0.23
Theta: -0.01
Omega: 12.51
Rho: 0.03
 

Quote data

Open: 0.740
High: 0.770
Low: 0.700
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month  
+438.46%
3 Months  
+29.63%
YTD  
+141.38%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.630
1M High / 1M Low: 0.970 0.130
6M High / 6M Low: 0.970 0.010
High (YTD): 9/2/2024 0.970
Low (YTD): 8/2/2024 0.010
52W High: 9/2/2024 0.970
52W Low: 8/2/2024 0.010
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   1,021.13%
Volatility 6M:   1,751.42%
Volatility 1Y:   1,256.48%
Volatility 3Y:   -