UC WAR. CALL 06/24 ESL/ DE000HC82HQ5 /
2024-06-05 1:45:52 PM | Chg.- | Bid2:24:35 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | - | 0.3300 Bid Size: 45,000 |
- Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 210.00 - | 2024-06-19 | Call |
Master data
WKN: | HC82HQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-07-17 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 99.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.17 |
Parity: | -0.12 |
Time value: | 0.21 |
Break-even: | 212.10 |
Moneyness: | 0.99 |
Premium: | 0.02 |
Premium p.a.: | 0.68 |
Spread abs.: | 0.08 |
Spread %: | 61.54% |
Delta: | 0.45 |
Theta: | -0.12 |
Omega: | 44.36 |
Rho: | 0.03 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2700 |
Low: | 0.1900 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +58.82% | ||
---|---|---|---|
1 Month | -22.86% | ||
3 Months | -56.45% | ||
YTD | +22.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.1300 |
6M High / 6M Low: | 0.9500 | 0.1100 |
High (YTD): | 2024-03-20 | 0.9500 |
Low (YTD): | 2024-01-25 | 0.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3205 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3365 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 325.43% | |
Volatility 6M: | 258.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |