UC WAR. CALL 06/24 ESL/ DE000HC82HQ5 /
| 5/22/2024 1:46:06 PM | Chg.-0.0500 | Bid3:35:02 PM | Ask3:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -11.63% | 0.4000 Bid Size: 50,000 |
0.4100 Ask Size: 50,000 |
ESSILORLUXO. INH. EO... | 210.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC82HQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 7/17/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -0.07 |
| Time value: | 0.49 |
| Break-even: | 214.90 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 16.67% |
| Delta: | 0.51 |
| Theta: | -0.10 |
| Omega: | 21.74 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3600 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +80.95% | ||
| YTD | +72.73% | ||
| 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): | 3/20/2024 | 0.9500 |
| Low (YTD): | 1/25/2024 | 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: | - |
