UniCredit Call 50 EBO 18.12.2024/  DE000HC7MA03  /

Frankfurt Zert./HVB
2024-09-25  11:48:16 AM Chg.+0.150 Bid12:07:36 PM Ask12:07:36 PM Underlying Strike price Expiration date Option type
1.530EUR +10.87% 1.530
Bid Size: 8,000
1.600
Ask Size: 8,000
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: 28.95
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -2.53
Time value: 1.64
Break-even: 51.64
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.44
Spread abs.: 0.36
Spread %: 28.13%
Delta: 0.40
Theta: -0.02
Omega: 11.43
Rho: 0.04
 

Quote data

Open: 1.340
High: 1.530
Low: 1.340
Previous Close: 1.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -30.77%
3 Months  
+17.69%
YTD  
+142.86%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.380
1M High / 1M Low: 2.770 1.380
6M High / 6M Low: 2.770 0.410
High (YTD): 2024-09-02 2.770
Low (YTD): 2024-03-13 0.230
52W High: 2024-09-02 2.770
52W Low: 2024-03-13 0.230
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.070
Avg. volume 1Y:   0.000
Volatility 1M:   196.61%
Volatility 6M:   213.23%
Volatility 1Y:   213.90%
Volatility 3Y:   -