UniCredit Call 190 ESL 18.12.2024
/ DE000HD28G26
UniCredit Call 190 ESL 18.12.2024/ DE000HD28G26 /
| 2024-06-13 7:40:04 PM |
Chg.-0.190 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-6.93% |
2.560
Bid Size: 4,000 |
2.630
Ask Size: 4,000 |
ESSILORLUXO. INH. EO... |
190.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD28G2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.87 |
| Time value: |
0.92 |
| Break-even: |
217.90 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
2.57% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
5.71 |
| Rho: |
0.68 |
Quote data
| Open: |
2.690 |
| High: |
2.710 |
| Low: |
2.540 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.560 |
| 1M High / 1M Low: |
2.940 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
