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UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

Frankfurt Zert./HVB
2024-11-08  7:26:28 PM Chg.-0.140 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.950EUR -12.84% -
Bid Size: -		 -
Ask Size: -		 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: 41.14
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -1.52
Time value: 1.30
Break-even: 56.30
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.62
Spread abs.: 0.40
Spread %: 44.44%
Delta: 0.41
Theta: -0.03
Omega: 16.70
Rho: 0.02
 

Quote data

Open: 0.970
High: 0.980
Low: 0.860
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.23%
1 Month  
+120.93%
3 Months  
+97.92%
YTD  
+227.59%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.620
1M High / 1M Low: 1.090 0.050
6M High / 6M Low: 1.090 0.010
High (YTD): 2024-11-07 1.090
Low (YTD): 2024-08-02 0.010
52W High: 2024-11-07 1.090
52W Low: 2024-08-02 0.010
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   3,155.94%
Volatility 6M:   2,140.25%
Volatility 1Y:   1,538.81%
Volatility 3Y:   -