UniCredit Call 55 EBO 18.12.2024
/ DE000HC7MA11
UniCredit Call 55 EBO 18.12.2024/ DE000HC7MA11 /
7/30/2024 8:26:27 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
- |
- 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: |
43.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-7.17 |
Time value: |
1.11 |
Break-even: |
56.11 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.36 |
Spread %: |
48.00% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
10.85 |
Rho: |
0.04 |
Quote data
Open: |
0.820 |
High: |
1.040 |
Low: |
0.820 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.62% |
1 Month |
|
|
+135.00% |
3 Months |
|
|
+224.14% |
YTD |
|
|
+213.33% |
1 Year |
|
|
-16.07% |
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): |
7/30/2024 |
0.940 |
Low (YTD): |
3/14/2024 |
0.001 |
52W High: |
8/3/2023 |
1.120 |
52W Low: |
3/14/2024 |
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: |
|
- |