UC WAR. CALL 09/24 EBO/ DE000HC9XPB7 /
10/05/2024 21:46:54 | Chg.- | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.760EUR | - | 5.620 Bid Size: 1,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 40.00 EUR | 18/09/2024 | Call |
Master data
WKN: | HC9XPB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 EUR |
Maturity: | 18/09/2024 |
Issue date: | 17/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.93 |
Leverage: | Yes |
Calculated values
Fair value: | 6.44 |
---|---|
Intrinsic value: | 5.70 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 5.70 |
Time value: | 0.06 |
Break-even: | 45.76 |
Moneyness: | 1.14 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.300 |
---|---|
High: | 5.760 |
Low: | 5.300 |
Previous Close: | 5.490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.60% | ||
---|---|---|---|
1 Month | +76.69% | ||
3 Months | +93.94% | ||
YTD | +185.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 4.940 |
---|---|---|
1M High / 1M Low: | 5.760 | 2.690 |
6M High / 6M Low: | 5.760 | 1.270 |
High (YTD): | 10/05/2024 | 5.760 |
Low (YTD): | 04/03/2024 | 1.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.38% | |
Volatility 6M: | 133.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |