UC WAR. CALL 12/24 ESL/ DE000HC7MA86 /
| 20/05/2024 21:47:19 | Chg.+0.0300 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +6.38% | 0.4600 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 240.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MA8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -3.14 |
| Time value: | 0.52 |
| Break-even: | 245.20 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.07 |
| Spread %: | 15.56% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 10.68 |
| Rho: | 0.29 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +163.16% | ||
| YTD | +138.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3100 |
| 6M High / 6M Low: | 0.6400 | 0.1200 |
| High (YTD): | 20/03/2024 | 0.6400 |
| Low (YTD): | 25/01/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.78% | |
| Volatility 6M: | 175.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
