UniCredit Call 180 ESL 18.09.2024
/ DE000HC9XPG6
UniCredit Call 180 ESL 18.09.2024/ DE000HC9XPG6 /
| 14/06/2024 19:38:02 |
Chg.-0.370 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-12.42% |
2.570
Bid Size: 4,000 |
2.640
Ask Size: 4,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XPG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
2.10 |
| Time value: |
0.53 |
| Break-even: |
206.30 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
2.73% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
6.14 |
| Rho: |
0.35 |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.550 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.20% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-21.39% |
| YTD |
|
|
+69.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.610 |
| 1M High / 1M Low: |
3.380 |
2.610 |
| 6M High / 6M Low: |
3.430 |
1.100 |
| High (YTD): |
20/03/2024 |
3.430 |
| Low (YTD): |
17/01/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.10% |
| Volatility 6M: |
|
102.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
