UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

EUWAX
11/12/2024  9:04:17 PM Chg.-0.370 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.560EUR -39.78% -
Bid Size: -
-
Ask Size: -
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: 43.98
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -1.78
Time value: 1.21
Break-even: 56.21
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.74
Spread abs.: 0.40
Spread %: 49.38%
Delta: 0.38
Theta: -0.03
Omega: 16.93
Rho: 0.02
 

Quote data

Open: 0.660
High: 0.660
Low: 0.530
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+33.33%
3 Months  
+21.74%
YTD  
+86.67%
1 Year  
+229.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.570
1M High / 1M Low: 0.970 0.010
6M High / 6M Low: 0.970 0.010
High (YTD): 11/8/2024 0.970
Low (YTD): 3/14/2024 0.001
52W High: 11/8/2024 0.970
52W Low: 3/14/2024 0.001
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   14,039.67%
Volatility 6M:   8,219.21%
Volatility 1Y:   6,040.54%
Volatility 3Y:   -