UC WAR. CALL 06/24 ESL/ DE000HC82HQ5 /
| 2024-05-21 9:47:07 PM | Chg.-0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4200 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 210.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC82HQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -0.04 |
| Time value: | 0.47 |
| Break-even: | 214.70 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 17.50% |
| Delta: | 0.52 |
| Theta: | -0.09 |
| Omega: | 23.15 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3800 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +104.76% | ||
| YTD | +95.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1900 |
| 6M High / 6M Low: | 0.9500 | 0.1100 |
| High (YTD): | 2024-03-20 | 0.9500 |
| Low (YTD): | 2024-01-25 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3310 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.39% | |
| Volatility 6M: | 235.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
