UC WAR. CALL 06/24 LOR/ DE000HB8KQ40 /
| 2024-05-06 1:46:56 PM | Chg.- | Bid2:31:16 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | - | 6.710 Bid Size: 20,000 |
- Ask Size: 20,000 |
L OREAL INH. E... | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8KQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-20 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.98 |
|---|---|
| Intrinsic value: | 6.93 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 6.93 |
| Time value: | -0.37 |
| Break-even: | 445.60 |
| Moneyness: | 1.18 |
| Premium: | -0.01 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.09 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.710 |
| Low: | 6.390 |
| Previous Close: | 6.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | -0.45% | ||
| YTD | -17.47% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 6.710 |
| 6M High / 6M Low: | 8.400 | 3.580 |
| High (YTD): | 2024-02-05 | 8.400 |
| Low (YTD): | 2024-04-08 | 3.580 |
| 52W High: | 2024-02-05 | 8.400 |
| 52W Low: | 2023-10-20 | 3.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 131.77% | |
| Volatility 1Y: | 113.85% | |
| Volatility 3Y: | - |
