UniCredit Call 45 EBO 19.06.2024
/ DE000HC7DYX9
UniCredit Call 45 EBO 19.06.2024/ DE000HC7DYX9 /
| 5/21/2024 10:47:15 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
2.13 |
| Time value: |
0.49 |
| Break-even: |
47.62 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.44 |
| Spread %: |
20.18% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
14.17 |
| Rho: |
0.02 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.34% |
| 1 Month |
|
|
+161.39% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+340.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.39 |
| 1M High / 1M Low: |
2.64 |
0.63 |
| 6M High / 6M Low: |
2.64 |
0.00 |
| High (YTD): |
5/21/2024 |
2.64 |
| Low (YTD): |
3/14/2024 |
0.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.13% |
| Volatility 6M: |
|
5,975.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
