UC WAR. CALL 09/24 EBO/ DE000HC9XPB7 /
| 5/13/2024 11:45:22 AM | Chg.-0.070 | Bid11:55:29 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -1.22% | 5.680 Bid Size: 3,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 40.00 EUR | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.42 |
|---|---|
| Intrinsic value: | 5.70 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 5.70 |
| Time value: | 0.05 |
| Break-even: | 45.75 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.790 |
| Low: | 5.570 |
| Previous Close: | 5.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | +74.54% | ||
| 3 Months | +91.58% | ||
| YTD | +181.68% | ||
| 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): | 5/10/2024 | 5.760 |
| Low (YTD): | 3/4/2024 | 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: | - |
