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UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

EUWAX
09/07/2024  09:19:47 Chg.-0.010 Bid11:03:25 Ask11:03:25 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.190
Bid Size: 60,000		 0.200
Ask Size: 60,000		 ESSILORLUXO. INH. EO... 240.00 - 18/12/2024 Call
 

Master data

WKN: HC7MA8
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.13
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -3.96
Time value: 0.23
Break-even: 242.30
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.53
Spread abs.: 0.07
Spread %: 43.75%
Delta: 0.16
Theta: -0.03
Omega: 13.55
Rho: 0.13
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -52.78%
3 Months
  -56.41%
YTD
  -15.00%
1 Year
  -46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.450 0.180
6M High / 6M Low: 0.590 0.100
High (YTD): 20/03/2024 0.590
Low (YTD): 24/01/2024 0.100
52W High: 20/03/2024 0.590
52W Low: 24/01/2024 0.100
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   337.90%
Volatility 6M:   203.58%
Volatility 1Y:   203.90%
Volatility 3Y:   -