UniCredit Call 190 ESL 19.06.2024
/ DE000HC7TYB1
UniCredit Call 190 ESL 19.06.2024/ DE000HC7TYB1 /
| 2024-05-22 7:11:30 PM |
Chg.-0.080 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-3.94% |
1.950
Bid Size: 6,000 |
1.990
Ask Size: 6,000 |
ESSILORLUXO. INH. EO... |
190.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7TYB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
1.93 |
| Time value: |
0.19 |
| Break-even: |
211.20 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
3.41% |
| Delta: |
0.87 |
| Theta: |
-0.09 |
| Omega: |
8.57 |
| Rho: |
0.12 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
1.890 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+109.68% |
| YTD |
|
|
+156.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.750 |
| 1M High / 1M Low: |
2.030 |
1.150 |
| 6M High / 6M Low: |
2.350 |
0.420 |
| High (YTD): |
2024-03-20 |
2.350 |
| Low (YTD): |
2024-01-17 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.06% |
| Volatility 6M: |
|
165.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
