UniCredit Call 50 EBO 18.12.2024
/ DE000HC7MA03
UniCredit Call 50 EBO 18.12.2024/ DE000HC7MA03 /
| 2024-06-20 9:53:26 AM |
Chg.+0.010 |
Bid10:17:06 AM |
Ask10:17:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+0.83% |
1.210
Bid Size: 10,000 |
1.280
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
50.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MA0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-6.27 |
| Time value: |
1.47 |
| Break-even: |
51.47 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.33 |
| Spread %: |
28.95% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.05 |
| Rho: |
0.06 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
1.220 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.15% |
| 3 Months |
|
|
+229.73% |
| YTD |
|
|
+93.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.930 |
| 1M High / 1M Low: |
1.800 |
0.930 |
| 6M High / 6M Low: |
1.800 |
0.230 |
| High (YTD): |
2024-06-06 |
1.800 |
| Low (YTD): |
2024-03-13 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.00% |
| Volatility 6M: |
|
238.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
