UC WAR. CALL 03/25 ESL/ DE000HD43EQ2 /
| 13/11/2024 15:46:31 | Chg.-0.0500 | Bid16:31:08 | Ask16:31:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -15.63% | 0.2500 Bid Size: 50,000 |
0.2700 Ask Size: 50,000 |
ESSILORLUXO. INH. EO... | 260.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43EQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -3.37 |
| Time value: | 0.34 |
| Break-even: | 263.40 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 30.77% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 13.46 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -12.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1600 |
| 6M High / 6M Low: | 0.3900 | 0.0880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.08% | |
| Volatility 6M: | 255.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
