UniCredit Call 40 EBO 18.09.2024
/ DE000HC9XPB7
UniCredit Call 40 EBO 18.09.2024/ DE000HC9XPB7 /
| 5/13/2024 12:30:15 PM |
Chg.-0.100 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.67 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
7.13 |
| Time value: |
-1.85 |
| Break-even: |
45.28 |
| Moneyness: |
1.18 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
5.750 |
| Low: |
5.670 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+167.45% |
| YTD |
|
|
+183.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.770 |
4.210 |
| 6M High / 6M Low: |
5.770 |
1.240 |
| High (YTD): |
5/10/2024 |
5.770 |
| Low (YTD): |
3/4/2024 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.34% |
| Volatility 6M: |
|
137.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
