UC WAR. CALL 09/24 ESL/ DE000HC9XPH4 /
| 10/07/2024 13:46:01 | Chg.-0.0200 | Bid15:25:45 | Ask15:25:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -2.67% | 0.7100 Bid Size: 50,000 |
0.7200 Ask Size: 50,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XPH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -0.28 |
| Time value: | 0.78 |
| Break-even: | 207.80 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.07 |
| Spread %: | 9.86% |
| Delta: | 0.49 |
| Theta: | -0.07 |
| Omega: | 12.51 |
| Rho: | 0.17 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6900 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.43% | ||
|---|---|---|---|
| 1 Month | -51.33% | ||
| 3 Months | -40.65% | ||
| YTD | +5.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 0.7500 |
| 6M High / 6M Low: | 1.9900 | 0.4400 |
| High (YTD): | 20/03/2024 | 1.9900 |
| Low (YTD): | 24/01/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3018 | |
| Avg. volume 1M: | 1,818.1818 | |
| Avg. price 6M: | 1.2255 | |
| Avg. volume 6M: | 787.4016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.13% | |
| Volatility 6M: | 157.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
