UC WAR. CALL 03/25 ESL/ DE000HD43EP4 /
| 2024-05-02 6:15:13 PM | Chg.+0.0100 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +1.96% | 0.5000 Bid Size: 15,000 |
0.5400 Ask Size: 15,000 |
ESSILORLUXO. INH. EO... | 240.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43EP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -3.92 |
| Time value: | 0.55 |
| Break-even: | 245.50 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.08 |
| Spread %: | 17.02% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 9.42 |
| Rho: | 0.41 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | -32.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
