UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 19/06/2024 21:45:55 | Chg.+0.0400 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +10.00% | 0.1600 Bid Size: 10,000 |
0.8200 Ask Size: 10,000 |
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: | 56.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -11.58 |
| Time value: | 0.77 |
| Break-even: | 55.77 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.65 |
| Spread %: | 541.67% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 9.78 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | +400.00% | ||
| YTD | +46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.2100 |
| 6M High / 6M Low: | 0.8200 | 0.0010 |
| High (YTD): | 03/06/2024 | 0.8200 |
| Low (YTD): | 14/03/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.53% | |
| Volatility 6M: | 2,519.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
