UniCredit Call 195 ESL/ DE000HD313L3 /
6/6/2024 1:58:06 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | - | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 195.00 - | 6/19/2024 | Call |
Master data
WKN: | HD313L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Warrant |
Option type: | Call |
Strike price: | 195.00 - |
Maturity: | 6/19/2024 |
Issue date: | 2/26/2024 |
Last trading day: | 6/6/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.94 |
Leverage: | Yes |
Calculated values
Fair value: | 1.12 |
---|---|
Intrinsic value: | 1.12 |
Implied volatility: | 1.61 |
Historic volatility: | 0.17 |
Parity: | 1.12 |
Time value: | 0.26 |
Break-even: | 208.80 |
Moneyness: | 1.06 |
Premium: | 0.01 |
Premium p.a.: | 95.89 |
Spread abs.: | 0.10 |
Spread %: | 7.81% |
Delta: | 0.76 |
Theta: | -2.73 |
Omega: | 11.35 |
Rho: | 0.00 |
Quote data
Open: | 1.41 |
---|---|
High: | 1.42 |
Low: | 1.41 |
Previous Close: | 1.44 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.55% | ||
3 Months | -18.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.63 | 0.99 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 196.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |