UniCredit Call 220 ESL 19.06.2024
/ DE000HC7DZ70
UniCredit Call 220 ESL 19.06.2024/ DE000HC7DZ70 /
| 2024-04-30 7:35:44 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-21.28% |
0.016
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DZ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
207.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.92 |
| Time value: |
0.10 |
| Break-even: |
220.97 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.08 |
| Spread %: |
506.25% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
27.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.035 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.36% |
| 1 Month |
|
|
-89.12% |
| 3 Months |
|
|
-35.09% |
| YTD |
|
|
-66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.037 |
| 1M High / 1M Low: |
0.350 |
0.037 |
| 6M High / 6M Low: |
0.420 |
0.037 |
| High (YTD): |
2024-03-21 |
0.420 |
| Low (YTD): |
2024-04-30 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.76% |
| Volatility 6M: |
|
283.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
