UC WAR. CALL 06/24 LOR/ DE000HB8HEW3 /
| 2024-05-03 9:46:27 PM | Chg.+0.460 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +5.19% | 9.320 Bid Size: 3,000 |
- Ask Size: - |
L OREAL INH. E... | 350.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8HEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.26 |
|---|---|
| Intrinsic value: | 9.09 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | 9.09 |
| Time value: | 0.20 |
| Break-even: | 442.90 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.03 |
| Spread %: | -0.32% |
| Delta: | 0.98 |
| Theta: | -0.06 |
| Omega: | 4.67 |
| Rho: | 0.43 |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 9.440 |
| Low: | 8.740 |
| Previous Close: | 8.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +43.76% | ||
| 3 Months | -16.77% | ||
| YTD | -14.25% | ||
| 1 Year | -7.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.330 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 6.240 |
| 6M High / 6M Low: | 11.210 | 6.240 |
| High (YTD): | 2024-02-05 | 11.210 |
| Low (YTD): | 2024-04-08 | 6.240 |
| 52W High: | 2024-02-05 | 11.210 |
| 52W Low: | 2023-10-20 | 5.270 |
| Avg. price 1W: | 9.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.71% | |
| Volatility 6M: | 91.02% | |
| Volatility 1Y: | 84.61% | |
| Volatility 3Y: | - |
