UniCredit Call 190 ESL 19.06.2024
/ DE000HC7TYB1
UniCredit Call 190 ESL 19.06.2024/ DE000HC7TYB1 /
| 2024-05-02 10:37:53 AM |
Chg.0.00 |
Bid1:51:27 PM |
Ask1:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
0.00% |
1.16
Bid Size: 30,000 |
1.18
Ask Size: 30,000 |
ESSILORLUXO. INH. EO... |
190.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7TYB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
1.08 |
| Time value: |
0.13 |
| Break-even: |
202.10 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
7.08% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
15.24 |
| Rho: |
0.23 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.07% |
| 1 Month |
|
|
-43.69% |
| 3 Months |
|
|
+107.14% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.16 |
| 1M High / 1M Low: |
2.34 |
1.16 |
| 6M High / 6M Low: |
2.36 |
0.42 |
| High (YTD): |
2024-03-20 |
2.36 |
| Low (YTD): |
2024-01-17 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.40% |
| Volatility 6M: |
|
166.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
