UniCredit Call 42 EBO 19.06.2024
/ DE000HC90025
UniCredit Call 42 EBO 19.06.2024/ DE000HC90025 /
| 2024-05-03 8:11:29 PM |
Chg.-0.33 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-10.68% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
42.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9002 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
3.07 |
| Time value: |
0.61 |
| Break-even: |
45.68 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.68 |
| Spread %: |
22.67% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
10.03 |
| Rho: |
0.04 |
Quote data
| Open: |
3.39 |
| High: |
3.40 |
| Low: |
2.76 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+94.37% |
| 3 Months |
|
|
+49.19% |
| YTD |
|
|
+165.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.30 |
| 1M High / 1M Low: |
3.09 |
0.97 |
| 6M High / 6M Low: |
3.09 |
0.33 |
| High (YTD): |
2024-05-02 |
3.09 |
| Low (YTD): |
2024-03-14 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.21% |
| Volatility 6M: |
|
233.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
