UniCredit Call 45 EBO 18.09.2024
/ DE000HC9XPC5
UniCredit Call 45 EBO 18.09.2024/ DE000HC9XPC5 /
| 2024-05-10 8:57:57 PM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+7.47% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
0.70 |
| Time value: |
1.45 |
| Break-even: |
47.15 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.34 |
| Spread %: |
18.78% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
14.04 |
| Rho: |
0.10 |
Quote data
| Open: |
1.84 |
| High: |
1.88 |
| Low: |
1.84 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.35% |
| 1 Month |
|
|
+101.08% |
| 3 Months |
|
|
+50.81% |
| YTD |
|
|
+101.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.58 |
| 1M High / 1M Low: |
1.91 |
0.73 |
| 6M High / 6M Low: |
1.91 |
0.28 |
| High (YTD): |
2024-05-07 |
1.91 |
| Low (YTD): |
2024-03-14 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.24% |
| Volatility 6M: |
|
240.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
