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UniCredit Call 55 EBO 18.12.2024/  DE000HC7MA11  /

Frankfurt Zert./HVB
2024-09-20  7:38:25 PM Chg.-0.050 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.450EUR -10.00% 0.340
Bid Size: 10,000		 0.700
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 55.00 - 2024-12-18 Call
 

Master data

WKN: HC7MA1
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 69.04
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -6.67
Time value: 0.70
Break-even: 55.70
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.80
Spread abs.: 0.36
Spread %: 105.88%
Delta: 0.20
Theta: -0.01
Omega: 14.05
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.600
Low: 0.440
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.84%
3 Months  
+60.71%
YTD  
+55.17%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.210
1M High / 1M Low: 0.970 0.210
6M High / 6M Low: 0.970 0.010
High (YTD): 2024-09-02 0.970
Low (YTD): 2024-08-02 0.010
52W High: 2024-09-02 0.970
52W Low: 2024-08-02 0.010
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   498.08%
Volatility 6M:   1,750.13%
Volatility 1Y:   1,262.89%
Volatility 3Y:   -