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UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

Frankfurt Zert./HVB
24/06/2024  19:40:09 Chg.-0.030 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.370
Bid Size: 10,000		 0.440
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 240.00 - 18/12/2024 Call
 

Master data

WKN: HC7MA8
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.65
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.11
Time value: 0.57
Break-even: 245.70
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.40
Spread abs.: 0.29
Spread %: 103.57%
Delta: 0.27
Theta: -0.04
Omega: 10.06
Rho: 0.25
 

Quote data

Open: 0.460
High: 0.460
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -7.32%
3 Months
  -30.91%
YTD  
+90.00%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.440 0.290
6M High / 6M Low: 0.600 0.110
High (YTD): 20/03/2024 0.600
Low (YTD): 25/01/2024 0.110
52W High: 20/03/2024 0.600
52W Low: 25/01/2024 0.110
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   225.098
Volatility 1M:   261.76%
Volatility 6M:   202.92%
Volatility 1Y:   187.13%
Volatility 3Y:   -