UC WAR. CALL 12/24 EBO/ DE000HC7MA03 /
| 2024-06-06 9:47:08 PM | Chg.+0.2300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +13.94% | 1.7200 Bid Size: 2,000 |
2.0600 Ask Size: 2,000 |
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: | 19.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -5.51 |
| Time value: | 2.32 |
| Break-even: | 52.32 |
| Moneyness: | 0.89 |
| Premium: | 0.18 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 1.34 |
| Spread %: | 136.73% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 7.21 |
| Rho: | 0.08 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.8800 |
| Low: | 1.6200 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +45.74% | ||
| 3 Months | +370.00% | ||
| YTD | +180.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.2600 |
| 6M High / 6M Low: | 1.8900 | 0.2000 |
| High (YTD): | 2024-06-03 | 1.8900 |
| Low (YTD): | 2024-03-05 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9382 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.96% | |
| Volatility 6M: | 197.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
