UniCredit Call 230 ESL 18.12.2024
/ DE000HD2F4A8
UniCredit Call 230 ESL 18.12.2024/ DE000HD2F4A8 /
| 02/08/2024 19:41:41 |
Chg.-0.080 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
0.460
Bid Size: 8,000 |
0.750
Ask Size: 8,000 |
ESSILORLUXO. INH. EO... |
230.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD2F4A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.16 |
| Time value: |
0.75 |
| Break-even: |
237.50 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.29 |
| Spread %: |
63.04% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
9.51 |
| Rho: |
0.24 |
Quote data
| Open: |
0.470 |
| High: |
0.570 |
| Low: |
0.470 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.500 |
| 1M High / 1M Low: |
0.650 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
813.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
