UniCredit Call 160 ESL 18.12.2024
/ DE000HD031W8
UniCredit Call 160 ESL 18.12.2024/ DE000HD031W8 /
| 2024-06-20 7:40:39 PM |
Chg.+0.390 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
+7.96% |
5.310
Bid Size: 3,000 |
5.380
Ask Size: 3,000 |
ESSILORLUXO. INH. EO... |
160.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD031W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
4.41 |
| Time value: |
0.76 |
| Break-even: |
211.70 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.29 |
| Spread %: |
5.94% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
3.39 |
| Rho: |
0.61 |
Quote data
| Open: |
5.070 |
| High: |
5.390 |
| Low: |
5.070 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.28% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
+70.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.670 |
| 1M High / 1M Low: |
5.480 |
4.670 |
| 6M High / 6M Low: |
5.480 |
2.570 |
| High (YTD): |
2024-05-27 |
5.480 |
| Low (YTD): |
2024-01-17 |
2.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.78% |
| Volatility 6M: |
|
65.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
