UniCredit Call 180 ESL 18.12.2024
/ DE000HC7MA52
UniCredit Call 180 ESL 18.12.2024/ DE000HC7MA52 /
| 2024-05-24 9:23:40 PM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.82 |
| Time value: |
0.82 |
| Break-even: |
216.40 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.96% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
4.72 |
| Rho: |
0.77 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.58 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
+18.94% |
| 3 Months |
|
|
+47.33% |
| YTD |
|
|
+92.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.56 |
| 1M High / 1M Low: |
3.68 |
2.80 |
| 6M High / 6M Low: |
3.70 |
1.41 |
| High (YTD): |
2024-03-20 |
3.70 |
| Low (YTD): |
2024-01-17 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
35 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
8.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.05% |
| Volatility 6M: |
|
84.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
