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UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

EUWAX
6/24/2024  7:33:19 PM Chg.-0.030 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 10,000		 0.420
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 240.00 - 12/18/2024 Call
 

Master data

WKN: HC7MA8
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -7.32%
3 Months
  -26.92%
YTD  
+90.00%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.280
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: 0.590 0.100
High (YTD): 3/20/2024 0.590
Low (YTD): 1/24/2024 0.100
52W High: 3/20/2024 0.590
52W Low: 1/24/2024 0.100
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   309.28%
Volatility 6M:   215.51%
Volatility 1Y:   201.67%
Volatility 3Y:   -