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UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

EUWAX
9/9/2024  6:12:56 PM Chg.+0.050 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
0.230EUR +27.78% 0.230
Bid Size: 15,000		 0.270
Ask Size: 15,000		 ESSILORLUXO. INH. EO... 240.00 - 12/18/2024 Call
 

Master data

WKN: HC7MA8
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.66
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.12
Time value: 0.35
Break-even: 243.50
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.75
Spread abs.: 0.29
Spread %: 483.33%
Delta: 0.21
Theta: -0.05
Omega: 12.69
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -37.84%
3 Months
  -36.11%
YTD  
+15.00%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 0.590 0.040
High (YTD): 3/20/2024 0.590
Low (YTD): 7/18/2024 0.040
52W High: 3/20/2024 0.590
52W Low: 7/18/2024 0.040
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   158.56%
Volatility 6M:   469.87%
Volatility 1Y:   364.32%
Volatility 3Y:   -