UC WAR. CALL 06/24 LOR/ DE000HB8ES12 /
| 2024-05-02 1:15:11 PM | Chg.- | Bid1:24:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | - | 9.880 Bid Size: 20,000 |
- Ask Size: - |
L OREAL INH. E... | 340.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8ES1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-13 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.26 |
|---|---|
| Intrinsic value: | 10.09 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 10.09 |
| Time value: | -0.25 |
| Break-even: | 438.40 |
| Moneyness: | 1.30 |
| Premium: | -0.01 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.780 |
|---|---|
| High: | 9.930 |
| Low: | 9.700 |
| Previous Close: | 10.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +32.57% | ||
| 3 Months | -19.06% | ||
| YTD | -16.74% | ||
| 1 Year | -9.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.070 | 9.850 |
|---|---|---|
| 1M High / 1M Low: | 10.460 | 7.170 |
| 6M High / 6M Low: | 12.170 | 7.170 |
| High (YTD): | 2024-02-05 | 12.170 |
| Low (YTD): | 2024-04-08 | 7.170 |
| 52W High: | 2024-02-05 | 12.170 |
| 52W Low: | 2023-10-20 | 5.990 |
| Avg. price 1W: | 9.927 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.63% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 78.06% | |
| Volatility 3Y: | - |
