UniCredit Call 240 ESL 18.12.2024
/ DE000HC7MA86
UniCredit Call 240 ESL 18.12.2024/ DE000HC7MA86 /
11/14/2024 8:18:42 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
86.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-1.42 |
Time value: |
0.26 |
Break-even: |
242.60 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.08 |
Spread %: |
44.44% |
Delta: |
0.25 |
Theta: |
-0.09 |
Omega: |
21.61 |
Rho: |
0.05 |
Quote data
Open: |
0.130 |
High: |
0.260 |
Low: |
0.130 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.24% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+14.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.160 |
1M High / 1M Low: |
0.340 |
0.010 |
6M High / 6M Low: |
0.470 |
0.010 |
High (YTD): |
3/20/2024 |
0.590 |
Low (YTD): |
10/17/2024 |
0.010 |
52W High: |
3/20/2024 |
0.590 |
52W Low: |
10/17/2024 |
0.010 |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.260 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,344.86% |
Volatility 6M: |
|
736.92% |
Volatility 1Y: |
|
538.72% |
Volatility 3Y: |
|
- |