UniCredit Call 45 EBO 18.12.2024
/ DE000HC7TY81
UniCredit Call 45 EBO 18.12.2024/ DE000HC7TY81 /
| 2024-06-21 9:01:19 PM |
Chg.-0.42 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-13.42% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7TY8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.59 |
| Time value: |
2.97 |
| Break-even: |
47.97 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.33 |
| Spread %: |
12.50% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
7.31 |
| Rho: |
0.09 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.69 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.32% |
| 1 Month |
|
|
-22.57% |
| 3 Months |
|
|
+111.72% |
| YTD |
|
|
+102.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.71 |
| 1M High / 1M Low: |
3.92 |
2.31 |
| 6M High / 6M Low: |
3.92 |
0.75 |
| High (YTD): |
2024-05-24 |
3.92 |
| Low (YTD): |
2024-03-05 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.15% |
| Volatility 6M: |
|
146.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
