UniCredit Call 45 EBO 18.09.2024
/ DE000HC9XPC5
UniCredit Call 45 EBO 18.09.2024/ DE000HC9XPC5 /
| 2024-06-06 9:47:34 AM |
Chg.-0.10 |
Bid11:11:03 AM |
Ask11:11:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-4.33% |
2.34
Bid Size: 6,000 |
2.41
Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
45.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.51 |
| Time value: |
3.10 |
| Break-even: |
48.10 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
1.34 |
| Spread %: |
76.14% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
7.65 |
| Rho: |
0.06 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.75% |
| 1 Month |
|
|
+39.87% |
| 3 Months |
|
|
+380.43% |
| YTD |
|
|
+137.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.12 |
| 1M High / 1M Low: |
2.90 |
1.58 |
| 6M High / 6M Low: |
2.90 |
0.28 |
| High (YTD): |
2024-05-17 |
2.90 |
| Low (YTD): |
2024-03-14 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.38% |
| Volatility 6M: |
|
249.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
