UniCredit Call 45 EBO 18.09.2024
/ DE000HC9XPC5
UniCredit Call 45 EBO 18.09.2024/ DE000HC9XPC5 /
2024-06-14 8:47:24 PM |
Chg.- |
Bid8:41:59 AM |
Ask8:41:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
- |
1.27 Bid Size: 3,000 |
1.52 Ask Size: 3,000 |
ERSTE GROUP BNK INH.... |
45.00 - |
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 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-2.98 |
Time value: |
1.54 |
Break-even: |
46.54 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.32 |
Spread %: |
26.23% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
10.29 |
Rho: |
0.04 |
Quote data
Open: |
1.53 |
High: |
1.53 |
Low: |
1.21 |
Previous Close: |
1.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.56% |
1 Month |
|
|
-56.21% |
3 Months |
|
|
+130.91% |
YTD |
|
|
+36.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
1.27 |
1M High / 1M Low: |
2.90 |
1.27 |
6M High / 6M Low: |
2.90 |
0.28 |
High (YTD): |
2024-05-17 |
2.90 |
Low (YTD): |
2024-03-14 |
0.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.46% |
Volatility 6M: |
|
252.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |