UC WAR. CALL 12/24 ESL/ DE000HD137D3 /
| 2024-11-13 9:46:19 PM | Chg.+0.0800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +4.35% | 1.9100 Bid Size: 3,000 |
1.9900 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 210.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD137D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.74 |
|---|---|
| Intrinsic value: | 1.63 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | 1.63 |
| Time value: | 0.28 |
| Break-even: | 229.10 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.08 |
| Spread %: | 4.37% |
| Delta: | 0.82 |
| Theta: | -0.09 |
| Omega: | 9.66 |
| Rho: | 0.16 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.7500 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +41.18% | ||
| YTD | +178.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.0000 |
| 6M High / 6M Low: | 2.3800 | 0.4800 |
| High (YTD): | 2024-11-11 | 2.3800 |
| Low (YTD): | 2024-01-24 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.27% | |
| Volatility 6M: | 203.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
