UC WAR. CALL 12/24 EBO/ DE000HC7TY81 /
| 2024-06-21 9:45:38 PM | Chg.-0.4200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -13.21% | 2.6400 Bid Size: 2,000 |
2.9700 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7TY8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -1.59 |
| Time value: | 2.97 |
| Break-even: | 47.97 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.33 |
| Spread %: | 12.50% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 7.31 |
| Rho: | 0.09 |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.1800 |
| Low: | 2.7600 |
| Previous Close: | 3.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | -26.98% | ||
| 3 Months | +101.46% | ||
| YTD | +105.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.3400 |
| 6M High / 6M Low: | 3.9500 | 0.8100 |
| High (YTD): | 2024-06-06 | 3.9500 |
| Low (YTD): | 2024-03-04 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1158 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.37% | |
| Volatility 6M: | 136.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
