UC WAR. CALL 03/25 ESL/ DE000HD43EN9 /
| 2024-06-19 11:46:42 AM | Chg.-0.0600 | Bid1:04:50 PM | Ask1:04:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -2.53% | 2.2600 Bid Size: 35,000 |
2.2700 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43EN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.86 |
|---|---|
| Intrinsic value: | 0.68 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | 0.68 |
| Time value: | 1.72 |
| Break-even: | 224.00 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 3.00% |
| Delta: | 0.65 |
| Theta: | -0.04 |
| Omega: | 5.61 |
| Rho: | 0.83 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.3500 |
| Low: | 2.3100 |
| Previous Close: | 2.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 2.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
