UniCredit Call 195 ESL 19.06.2024
/ DE000HD313L3
UniCredit Call 195 ESL 19.06.2024/ DE000HD313L3 /
| 06/06/2024 14:30:35 |
Chg.-0.070 |
Bid21:59:21 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-4.79% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
195.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD313L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
06/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.60 |
| Time value: |
0.78 |
| Break-even: |
208.80 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
31.27 |
| Spread abs.: |
0.10 |
| Spread %: |
7.81% |
| Delta: |
0.62 |
| Theta: |
-1.28 |
| Omega: |
8.99 |
| Rho: |
0.01 |
Quote data
| Open: |
1.350 |
| High: |
1.430 |
| Low: |
1.350 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.08% |
| 3 Months |
|
|
-24.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.600 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
