UC WAR. CALL 06/24 ESL/ DE000HC7DZ54 /
| 02/05/2024 13:16:16 | Chg.- | Bid13:24:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | - | 2.1200 Bid Size: 25,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 180.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7DZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 16/06/2023 |
| Last trading day: | 02/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.62 |
|---|---|
| Intrinsic value: | 2.55 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 2.55 |
| Time value: | -0.45 |
| Break-even: | 201.00 |
| Moneyness: | 1.14 |
| Premium: | -0.02 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1300 |
| Low: | 2.0200 |
| Previous Close: | 2.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | +44.90% | ||
| YTD | +67.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.0800 |
| 6M High / 6M Low: | 3.4300 | 0.8200 |
| High (YTD): | 20/03/2024 | 3.4300 |
| Low (YTD): | 17/01/2024 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.19% | |
| Volatility 6M: | 126.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
