UC WAR. CALL 03/25 ESL/ DE000HD43EP4 /
| 13/11/2024 19:45:53 | Chg.-0.0100 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -1.32% | 0.7500 Bid Size: 15,000 |
0.7900 Ask Size: 15,000 |
ESSILORLUXO. INH. EO... | 240.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43EP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -1.37 |
| Time value: | 0.79 |
| Break-even: | 247.90 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 11.27% |
| Delta: | 0.39 |
| Theta: | -0.05 |
| Omega: | 11.15 |
| Rho: | 0.28 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7700 |
| Low: | 0.7100 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | +56.25% | ||
| 3 Months | +15.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4200 |
| 6M High / 6M Low: | 0.9900 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.43% | |
| Volatility 6M: | 220.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
