UniCredit Call 200 ESL 18.09.2024
/ DE000HC9XPH4
UniCredit Call 200 ESL 18.09.2024/ DE000HC9XPH4 /
| 2024-05-31 8:48:43 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.53 |
| Time value: |
0.96 |
| Break-even: |
214.90 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
4.93% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
8.76 |
| Rho: |
0.35 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.72% |
| 1 Month |
|
|
+26.36% |
| 3 Months |
|
|
+27.52% |
| YTD |
|
|
+104.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.26 |
| 1M High / 1M Low: |
1.77 |
1.09 |
| 6M High / 6M Low: |
1.90 |
0.42 |
| High (YTD): |
2024-03-20 |
1.90 |
| Low (YTD): |
2024-01-24 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.72% |
| Volatility 6M: |
|
139.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
