UC WAR. CALL 06/24 ESL/ DE000HC7DZ70 /
| 2024-05-02 12:45:38 PM | Chg.-0.0030 | Bid12:52:34 PM | Ask12:52:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -5.08% | 0.0460 Bid Size: 60,000 |
0.0620 Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 220.00 EUR | 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 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 207.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -1.92 |
| Time value: | 0.10 |
| Break-even: | 220.97 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.08 |
| Spread %: | 506.25% |
| Delta: | 0.13 |
| Theta: | -0.04 |
| Omega: | 27.43 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0560 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -81.94% | ||
| 3 Months | -18.84% | ||
| YTD | -49.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0590 |
| 6M High / 6M Low: | 0.4700 | 0.0480 |
| High (YTD): | 2024-03-20 | 0.4700 |
| Low (YTD): | 2024-01-25 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0812 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1521 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 362.81% | |
| Volatility 6M: | 251.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
