UniCredit Call 180 ESL 18.09.2024
/ DE000HC9XPG6
UniCredit Call 180 ESL 18.09.2024/ DE000HC9XPG6 /
| 6/14/2024 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 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XPG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
2.94 |
| 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): |
3/20/2024 |
3.44 |
| Low (YTD): |
1/17/2024 |
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: |
|
- |
