UniCredit Call 220 ESL 19.03.2025/  DE000HD4FB36  /

EUWAX
2024-06-14  9:05:11 PM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.09EUR -11.38% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 220.00 - 2025-03-19 Call
 

Master data

WKN: HD4FB3
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.79
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.90
Time value: 1.13
Break-even: 231.30
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 6.60%
Delta: 0.42
Theta: -0.04
Omega: 7.47
Rho: 0.55
 

Quote data

Open: 1.16
High: 1.16
Low: 1.07
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.42%
1 Month
  -22.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.09
1M High / 1M Low: 1.48 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -