UniCredit Call 250 ESL 18.12.2024/  DE000HD3KBE0  /

EUWAX
2024-05-20  8:04:09 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 250.00 - 2024-12-18 Call
 

Master data

WKN: HD3KBE
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2024-03-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.35
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -4.14
Time value: 0.34
Break-even: 253.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.07
Spread %: 25.93%
Delta: 0.19
Theta: -0.03
Omega: 11.76
Rho: 0.21
 

Quote data

Open: 0.290
High: 0.320
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+16.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -