UniCredit Call 210 ESL 18.12.2024/  DE000HD137D3  /

EUWAX
9/20/2024  8:35:58 PM Chg.-0.250 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.690EUR -26.60% -
Bid Size: -
-
Ask Size: -
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: 27.12
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.66
Time value: 0.75
Break-even: 217.50
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 10.29%
Delta: 0.44
Theta: -0.06
Omega: 12.04
Rho: 0.20
 

Quote data

Open: 0.860
High: 0.860
Low: 0.690
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.01%
1 Month
  -52.74%
3 Months
  -54.90%
YTD  
+1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.690
1M High / 1M Low: 1.550 0.690
6M High / 6M Low: 1.620 0.460
High (YTD): 3/20/2024 1.710
Low (YTD): 1/24/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.38%
Volatility 6M:   180.63%
Volatility 1Y:   -
Volatility 3Y:   -