UniCredit Call 200 ESL 18.09.2024
/ DE000HC9XPH4
UniCredit Call 200 ESL 18.09.2024/ DE000HC9XPH4 /
| 8/22/2024 1:13:23 PM |
Chg.+0.210 |
Bid9:59:03 PM |
Ask8/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XPH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
8/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.18 |
| Parity: |
1.15 |
| Time value: |
0.57 |
| Break-even: |
217.20 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.26 |
| Spread %: |
17.81% |
| Delta: |
0.70 |
| Theta: |
-0.60 |
| Omega: |
8.56 |
| Rho: |
0.03 |
Quote data
| Open: |
1.630 |
| High: |
1.710 |
| Low: |
1.630 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.24% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+147.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.680 |
1.180 |
| 6M High / 6M Low: |
1.870 |
0.340 |
| High (YTD): |
3/21/2024 |
1.870 |
| Low (YTD): |
7/17/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.51% |
| Volatility 6M: |
|
270.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
