UniCredit Call 200 ESL 19.06.2024
/ DE000HC7DZ62
UniCredit Call 200 ESL 19.06.2024/ DE000HC7DZ62 /
| 2024-05-22 4:01:49 PM |
Chg.+0.02 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
1.05
Bid Size: 8,000 |
1.09
Ask Size: 8,000 |
ESSILORLUXO. INH. EO... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DZ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.93 |
| Time value: |
0.27 |
| Break-even: |
212.00 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
6.19% |
| Delta: |
0.76 |
| Theta: |
-0.10 |
| Omega: |
13.33 |
| Rho: |
0.11 |
Quote data
| Open: |
1.02 |
| High: |
1.09 |
| Low: |
1.02 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+31.33% |
| 3 Months |
|
|
+122.45% |
| YTD |
|
|
+165.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.89 |
| 1M High / 1M Low: |
1.14 |
0.52 |
| 6M High / 6M Low: |
1.52 |
0.21 |
| High (YTD): |
2024-03-20 |
1.52 |
| Low (YTD): |
2024-01-24 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.07% |
| Volatility 6M: |
|
212.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
