OverviewChartNewsTraderScreen

UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

EUWAX
31/07/2024  09:02:25 Chg.+0.050 Bid11:42:41 Ask11:42:41 Underlying Strike price Expiration date Option type
0.990EUR +5.32% 0.940
Bid Size: 8,000		 1.010
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: 39.64
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -6.64
Time value: 1.22
Break-even: 56.22
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.48
Spread abs.: 0.36
Spread %: 41.86%
Delta: 0.27
Theta: -0.01
Omega: 10.72
Rho: 0.05
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.31%
1 Month  
+147.50%
3 Months  
+241.38%
YTD  
+230.00%
1 Year
  -11.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.650
1M High / 1M Low: 0.940 0.430
6M High / 6M Low: 0.940 0.001
High (YTD): 30/07/2024 0.940
Low (YTD): 14/03/2024 0.001
52W High: 03/08/2023 1.120
52W Low: 14/03/2024 0.001
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   329.04%
Volatility 6M:   2,337.46%
Volatility 1Y:   1,662.19%
Volatility 3Y:   -