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UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

Frankfurt Zert./HVB
2024-11-15  7:32:56 PM Chg.-0.030 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.090
Bid Size: 10,000		 0.410
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 240.00 - 2024-12-18 Call
 

Master data

WKN: HC7MA8
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.40
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.08
Time value: 0.30
Break-even: 243.00
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.91
Spread abs.: 0.08
Spread %: 36.36%
Delta: 0.29
Theta: -0.09
Omega: 22.32
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.260
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month  
+31.25%
3 Months
  -47.50%
YTD  
+5.00%
1 Year
  -4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.170
1M High / 1M Low: 0.330 0.080
6M High / 6M Low: 0.480 0.050
High (YTD): 2024-03-20 0.600
Low (YTD): 2024-07-18 0.050
52W High: 2024-03-20 0.600
52W Low: 2024-07-18 0.050
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   77.344
Volatility 1M:   553.45%
Volatility 6M:   625.71%
Volatility 1Y:   460.67%
Volatility 3Y:   -