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UniCredit Call 200 ESL 18.12.2024/  DE000HC7MA60  /

Frankfurt Zert./HVB
2024-07-31  6:24:17 PM Chg.0.000 Bid6:43:45 PM Ask6:43:45 PM Underlying Strike price Expiration date Option type
2.180EUR 0.00% 2.170
Bid Size: 8,000		 2.210
Ask Size: 8,000		 ESSILORLUXO. INH. EO... 200.00 - 2024-12-18 Call
 

Master data

WKN: HC7MA6
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.22
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 1.22
Time value: 1.02
Break-even: 222.40
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 3.23%
Delta: 0.70
Theta: -0.06
Omega: 6.62
Rho: 0.48
 

Quote data

Open: 2.310
High: 2.370
Low: 2.180
Previous Close: 2.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.92%
1 Month  
+40.65%
3 Months  
+41.56%
YTD  
+122.45%
1 Year  
+51.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 0.970
1M High / 1M Low: 2.180 0.810
6M High / 6M Low: 2.300 0.810
High (YTD): 2024-03-20 2.300
Low (YTD): 2024-01-17 0.670
52W High: 2024-03-20 2.300
52W Low: 2023-10-19 0.580
Avg. price 1W:   1.618
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.290
Avg. volume 1Y:   0.000
Volatility 1M:   394.93%
Volatility 6M:   188.14%
Volatility 1Y:   154.71%
Volatility 3Y:   -