UniCredit Call 250 ESL 18.12.2024/  DE000HD3KBE0  /

Frankfurt Zert./HVB
6/6/2024  7:35:48 PM Chg.-0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 250.00 - 12/18/2024 Call
 

Master data

WKN: HD3KBE
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/18/2024
Issue date: 3/11/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.96
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.22
Time value: 0.27
Break-even: 252.70
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.17
Theta: -0.02
Omega: 12.80
Rho: 0.17
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -21.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -