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UniCredit Call 200 ESL 19.06.2024/  DE000HC7DZ62  /

Frankfurt Zert./HVB
05/06/2024  14:21:45 Chg.+0.320 Bid21:59:33 Ask05/06/2024 Underlying Strike price Expiration date Option type
1.040EUR +44.44% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 200.00 - 19/06/2024 Call
 

Master data

WKN: HC7DZ6
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/06/2024
Issue date: 16/06/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.98
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.62
Implied volatility: 1.15
Historic volatility: 0.17
Parity: 0.62
Time value: 0.24
Break-even: 208.60
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 67.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -2.15
Omega: 16.91
Rho: 0.00
 

Quote data

Open: 0.840
High: 1.040
Low: 0.840
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.77%
3 Months
  -15.45%
YTD  
+147.62%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.140 0.600
6M High / 6M Low: 1.520 0.210
High (YTD): 20/03/2024 1.520
Low (YTD): 24/01/2024 0.210
52W High: 20/03/2024 1.520
52W Low: 24/01/2024 0.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   305.52%
Volatility 6M:   228.00%
Volatility 1Y:   200.56%
Volatility 3Y:   -