UniCredit Call 200 ESL 19.06.2024
/ DE000HC7DZ62
UniCredit Call 200 ESL 19.06.2024/ DE000HC7DZ62 /
| 05/06/2024 10:51:19 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
-
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: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-32.80% |
| YTD |
|
|
+104.88% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.160 |
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: |
19/10/2023 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
236.84% |
| Volatility 6M: |
|
220.41% |
| Volatility 1Y: |
|
200.99% |
| Volatility 3Y: |
|
- |
