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UniCredit Call 220 ESL 19.06.2024/  DE000HC7DZ70  /

Frankfurt Zert./HVB
2024-05-31  7:34:16 PM Chg.+0.001 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.001
Bid Size: 10,000		 0.074
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 220.00 - 2024-06-19 Call
 

Master data

WKN: HC7DZ7
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-06-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 277.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.47
Time value: 0.07
Break-even: 220.74
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.35
Spread abs.: 0.07
Spread %: 7,300.00%
Delta: 0.13
Theta: -0.07
Omega: 35.53
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.18%
1 Month
  -91.89%
3 Months
  -97.69%
YTD
  -97.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-03-21 0.420
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   914.99%
Volatility 6M:   448.01%
Volatility 1Y:   -
Volatility 3Y:   -