UniCredit Call 210 ESL 18.12.2024
/ DE000HD137D3
UniCredit Call 210 ESL 18.12.2024/ DE000HD137D3 /
| 5/23/2024 5:54:10 PM |
Chg.+0.08 |
Bid6:16:17 PM |
Ask6:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+5.41% |
1.56
Bid Size: 12,000 |
1.60
Ask Size: 12,000 |
ESSILORLUXO. INH. EO... |
210.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD137D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.16 |
| Time value: |
1.78 |
| Break-even: |
227.80 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.29 |
| Spread %: |
19.46% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
6.64 |
| Rho: |
0.58 |
Quote data
| Open: |
1.53 |
| High: |
1.59 |
| Low: |
1.53 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
+81.40% |
| YTD |
|
|
+129.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.42 |
| 1M High / 1M Low: |
1.58 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/20/2024 |
1.71 |
| Low (YTD): |
1/24/2024 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
