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UniCredit Call 180 ESL 18.12.2024/  DE000HC7MA52  /

EUWAX
02/08/2024  15:31:27 Chg.-0.03 Bid17:23:56 Ask17:23:56 Underlying Strike price Expiration date Option type
3.47EUR -0.86% 3.36
Bid Size: 15,000		 3.42
Ask Size: 15,000		 ESSILORLUXO. INH. EO... 180.00 - 18/12/2024 Call
 

Master data

WKN: HC7MA5
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 3.10
Implied volatility: 0.32
Historic volatility: 0.18
Parity: 3.10
Time value: 0.63
Break-even: 217.30
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.18
Spread %: 5.07%
Delta: 0.84
Theta: -0.05
Omega: 4.74
Rho: 0.53
 

Quote data

Open: 3.43
High: 3.47
Low: 3.43
Previous Close: 3.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+23.49%
3 Months  
+23.93%
YTD  
+86.56%
1 Year  
+72.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.18
1M High / 1M Low: 3.76 1.91
6M High / 6M Low: 3.76 1.67
High (YTD): 30/07/2024 3.76
Low (YTD): 17/01/2024 1.41
52W High: 30/07/2024 3.76
52W Low: 19/10/2023 1.07
Avg. price 1W:   3.52
Avg. volume 1W:   200
Avg. price 1M:   2.78
Avg. volume 1M:   43.48
Avg. price 6M:   3.02
Avg. volume 6M:   16.54
Avg. price 1Y:   2.34
Avg. volume 1Y:   8.20
Volatility 1M:   194.53%
Volatility 6M:   110.76%
Volatility 1Y:   101.53%
Volatility 3Y:   -