UC WAR. CALL 12/24 EBO/ DE000HC7MA11 /
| 2024-09-24 11:45:20 AM | Chg.-0.1100 | Bid1:11:11 PM | Ask1:11:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -26.19% | 0.3000 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 55.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -7.30 |
| Time value: | 0.72 |
| Break-even: | 55.72 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.71 |
| Spread %: | 7,100.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 13.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.3100 |
| Low: | 0.0300 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.19% | ||
|---|---|---|---|
| 1 Month | -62.65% | ||
| 3 Months | -35.42% | ||
| YTD | +3.33% | ||
| 1 Year | +3.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.3700 |
| 6M High / 6M Low: | 1.1100 | 0.0190 |
| High (YTD): | 2024-09-02 | 1.1100 |
| Low (YTD): | 2024-03-14 | 0.0010 |
| 52W High: | 2024-09-02 | 1.1100 |
| 52W Low: | 2024-03-14 | 0.0010 |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4223 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 260.46% | |
| Volatility 6M: | 790.51% | |
| Volatility 1Y: | 1,816.44% | |
| Volatility 3Y: | - |
