UniCredit Call 180 ESL 18.12.2024
/ DE000HC7MA52
UniCredit Call 180 ESL 18.12.2024/ DE000HC7MA52 /
| 2024-06-06 7:26:19 PM |
Chg.-0.080 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-2.25% |
3.460
Bid Size: 4,000 |
3.530
Ask Size: 4,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MA5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
2.82 |
| Time value: |
0.92 |
| Break-even: |
217.40 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.29 |
| Spread %: |
8.41% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
4.47 |
| Rho: |
0.69 |
Quote data
| Open: |
3.530 |
| High: |
3.590 |
| Low: |
3.460 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+19.66% |
| 3 Months |
|
|
+17.63% |
| YTD |
|
|
+86.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.260 |
| 1M High / 1M Low: |
3.730 |
2.900 |
| 6M High / 6M Low: |
3.730 |
1.410 |
| High (YTD): |
2024-05-27 |
3.730 |
| Low (YTD): |
2024-01-17 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.68% |
| Volatility 6M: |
|
83.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
