UniCredit Call 210 ESL 19.06.2024
/ DE000HC82HQ5
UniCredit Call 210 ESL 19.06.2024/ DE000HC82HQ5 /
| 2024-05-22 4:05:36 PM |
Chg.-0.040 |
Bid4:19:33 PM |
Ask4:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.390
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
ESSILORLUXO. INH. EO... |
210.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC82HQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.07 |
| Time value: |
0.49 |
| Break-even: |
214.90 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
16.67% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
21.74 |
| Rho: |
0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.290 |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
0.850 |
0.100 |
| High (YTD): |
2024-03-21 |
0.850 |
| Low (YTD): |
2024-01-25 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.88% |
| Volatility 6M: |
|
266.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
