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UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

Frankfurt Zert./HVB
2024-06-28  5:26:56 PM Chg.-0.010 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.260
Bid Size: 10,000		 0.920
Ask Size: 10,000		 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: 48.09
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -10.76
Time value: 0.92
Break-even: 55.92
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.64
Spread abs.: 0.66
Spread %: 253.85%
Delta: 0.20
Theta: -0.01
Omega: 9.46
Rho: 0.04
 

Quote data

Open: 0.520
High: 0.580
Low: 0.470
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month
  -8.47%
3 Months  
+315.38%
YTD  
+86.21%
1 Year
  -51.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.360
1M High / 1M Low: 0.690 0.210
6M High / 6M Low: 0.690 0.034
High (YTD): 2024-06-07 0.690
Low (YTD): 2024-03-05 0.034
52W High: 2023-07-24 1.370
52W Low: 2024-03-05 0.034
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   462.82%
Volatility 6M:   428.06%
Volatility 1Y:   326.09%
Volatility 3Y:   -