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UniCredit Call 180 ESL 18.12.2024/  DE000HC7MA52  /

EUWAX
7/9/2024  9:19:47 AM Chg.-0.08 Bid11:15:28 AM Ask11:15:28 AM Underlying Strike price Expiration date Option type
2.70EUR -2.88% 2.77
Bid Size: 30,000		 2.78
Ask Size: 30,000		 ESSILORLUXO. INH. EO... 180.00 - 12/18/2024 Call
 

Master data

WKN: HC7MA5
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.04
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 2.04
Time value: 0.79
Break-even: 208.30
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 2.54%
Delta: 0.78
Theta: -0.05
Omega: 5.52
Rho: 0.57
 

Quote data

Open: 2.70
High: 2.70
Low: 2.70
Previous Close: 2.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -24.16%
3 Months
  -11.76%
YTD  
+45.16%
1 Year  
+43.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.78
1M High / 1M Low: 3.64 2.78
6M High / 6M Low: 3.75 1.41
High (YTD): 5/27/2024 3.75
Low (YTD): 1/17/2024 1.41
52W High: 5/27/2024 3.75
52W Low: 10/19/2023 1.07
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   8.66
Avg. price 1Y:   2.30
Avg. volume 1Y:   4.31
Volatility 1M:   119.58%
Volatility 6M:   91.27%
Volatility 1Y:   89.89%
Volatility 3Y:   -