UniCredit Call 40 EBO 18.09.2024
/ DE000HC9XPB7
UniCredit Call 40 EBO 18.09.2024/ DE000HC9XPB7 /
| 2024-05-13 2:49:35 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
2024-09-18 |
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 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.66 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
7.13 |
| Time value: |
-1.46 |
| Break-even: |
45.67 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.39 |
| Spread %: |
7.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.61 |
| High: |
5.79 |
| Low: |
5.52 |
| Previous Close: |
5.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.90% |
| 3 Months |
|
|
+156.74% |
| YTD |
|
|
+180.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.75 |
4.19 |
| 6M High / 6M Low: |
5.75 |
1.22 |
| High (YTD): |
2024-05-10 |
5.75 |
| Low (YTD): |
2024-03-05 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.23% |
| Volatility 6M: |
|
142.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
