UC WAR. CALL 06/24 ESL/ DE000HD313L3 /
| 2024-05-02 2:17:21 PM | Chg.+0.0100 | Bid2:31:10 PM | Ask2:31:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +1.23% | 0.8100 Bid Size: 40,000 |
0.8300 Ask Size: 40,000 |
ESSILORLUXO. INH. EO... | 195.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD313L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | 0.58 |
| Time value: | 0.28 |
| Break-even: | 203.60 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 10.26% |
| Delta: | 0.74 |
| Theta: | -0.05 |
| Omega: | 17.29 |
| Rho: | 0.18 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7700 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | -50.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
