UniCredit Call 40 EBO 18.09.2024
/ DE000HC9XPB7
UniCredit Call 40 EBO 18.09.2024/ DE000HC9XPB7 /
| 2024-05-10 7:27:43 PM |
Chg.+0.230 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+4.15% |
5.630
Bid Size: 1,000 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 EUR |
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 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.70 |
| Time value: |
0.06 |
| Break-even: |
45.76 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.860 |
| Low: |
5.520 |
| Previous Close: |
5.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.22% |
| 1 Month |
|
|
+88.56% |
| 3 Months |
|
|
+104.61% |
| YTD |
|
|
+188.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
4.970 |
| 1M High / 1M Low: |
5.770 |
2.700 |
| 6M High / 6M Low: |
5.770 |
1.240 |
| High (YTD): |
2024-05-10 |
5.770 |
| Low (YTD): |
2024-03-04 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.59% |
| Volatility 6M: |
|
133.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
