UniCredit Call 200 ESL 19.06.2024
/ DE000HC7DZ62
UniCredit Call 200 ESL 19.06.2024/ DE000HC7DZ62 /
| 2024-05-31 7:27:03 PM |
Chg.+0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
0.770
Bid Size: 4,000 |
0.840
Ask Size: 4,000 |
ESSILORLUXO. INH. EO... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DZ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.53 |
| Time value: |
0.31 |
| Break-even: |
208.40 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
9.09% |
| Delta: |
0.68 |
| Theta: |
-0.14 |
| Omega: |
16.70 |
| Rho: |
0.07 |
Quote data
| Open: |
0.660 |
| High: |
0.770 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.39% |
| 1 Month |
|
|
+36.54% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+69.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.600 |
| 1M High / 1M Low: |
1.140 |
0.530 |
| 6M High / 6M Low: |
1.520 |
0.210 |
| High (YTD): |
2024-03-20 |
1.520 |
| Low (YTD): |
2024-01-24 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.49% |
| Volatility 6M: |
|
213.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
