UC WAR. CALL 06/24 ESL/ DE000HC7DZ70 /
| 6/5/2024 1:45:30 PM | Chg.- | Bid2:24:33 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | 0.0290 Bid Size: 60,000 |
- Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 220.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DZ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 497.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -1.12 |
| Time value: | 0.04 |
| Break-even: | 220.42 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 5.03 |
| Spread abs.: | 0.04 |
| Spread %: | 4,100.00% |
| Delta: | 0.11 |
| Theta: | -0.07 |
| Omega: | 52.66 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +566.67% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -93.55% | ||
| YTD | -81.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.4700 | 0.0010 |
| High (YTD): | 3/20/2024 | 0.4700 |
| Low (YTD): | 6/4/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0073 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6,953.13% | |
| Volatility 6M: | 2,698.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
