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UniCredit Call 50 EBO 18.12.2024/  DE000HC7MA03  /

EUWAX
2024-09-24  8:51:20 PM Chg.0.00 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.34EUR 0.00% 1.28
Bid Size: 3,000		 1.64
Ask Size: 3,000		 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: 29.26
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -2.30
Time value: 1.63
Break-even: 51.63
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.40
Spread abs.: 0.36
Spread %: 28.35%
Delta: 0.40
Theta: -0.02
Omega: 11.80
Rho: 0.04
 

Quote data

Open: 1.50
High: 1.50
Low: 1.34
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -37.09%
3 Months  
+8.94%
YTD  
+109.38%
1 Year  
+152.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.34
1M High / 1M Low: 2.74 1.34
6M High / 6M Low: 2.74 0.38
High (YTD): 2024-09-02 2.74
Low (YTD): 2024-03-13 0.19
52W High: 2024-09-02 2.74
52W Low: 2024-03-13 0.19
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   200.01%
Volatility 6M:   331.47%
Volatility 1Y:   284.51%
Volatility 3Y:   -