UniCredit Call 180 ESL 18.09.2024/  DE000HC9XPG6  /

EUWAX
2024-06-14  8:47:24 PM Chg.-0.41 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.59EUR -13.67% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 180.00 - 2024-09-18 Call
 

Master data

WKN: HC9XPG
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
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: 2.94
High: 2.94
Low: 2.58
Previous Close: 3.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.31%
1 Month
  -20.06%
3 Months
  -22.69%
YTD  
+69.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.59
1M High / 1M Low: 3.41 2.59
6M High / 6M Low: 3.44 1.10
High (YTD): 2024-03-20 3.44
Low (YTD): 2024-01-17 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.12%
Volatility 6M:   103.18%
Volatility 1Y:   -
Volatility 3Y:   -