UC WAR. CALL 12/24 ESL/ DE000HD137D3 /
| 2024-05-31 9:45:22 PM | Chg.+0.0400 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +3.13% | 1.3200 Bid Size: 6,000 |
1.3900 Ask Size: 6,000 |
ESSILORLUXO. INH. EO... | 210.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD137D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.47 |
| Time value: | 1.39 |
| Break-even: | 223.90 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 5.30% |
| Delta: | 0.53 |
| Theta: | -0.04 |
| Omega: | 7.82 |
| Rho: | 0.52 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3200 |
| Low: | 1.2500 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +25.71% | ||
| YTD | +91.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-20 | 1.7900 |
| Low (YTD): | 2024-01-24 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
