UniCredit Call 210 ESL 19.06.2024
/ DE000HC82HQ5
UniCredit Call 210 ESL 19.06.2024/ DE000HC82HQ5 /
| 2024-06-05 2:18:24 PM |
Chg.+0.140 |
Bid9:59:05 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+93.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.190 |
| High: |
0.290 |
| Low: |
0.190 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.120 |
| 1M High / 1M Low: |
0.430 |
0.110 |
| 6M High / 6M Low: |
0.860 |
0.100 |
| High (YTD): |
2024-03-20 |
0.860 |
| Low (YTD): |
2024-01-25 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.77% |
| Volatility 6M: |
|
317.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
