UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

EUWAX
9/6/2024  8:26:57 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
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: 59.66
Leverage: Yes

Calculated values

Fair value: 0.09
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.: 0.73
Spread abs.: 0.29
Spread %: 483.33%
Delta: 0.21
Theta: -0.05
Omega: 12.70
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -45.45%
3 Months
  -50.00%
YTD
  -10.00%
1 Year
  -33.33%
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:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   163.14%
Volatility 6M:   468.05%
Volatility 1Y:   363.62%
Volatility 3Y:   -