UniCredit Call 240 ESL 18.12.2024/  DE000HC7MA86  /

EUWAX
8/2/2024  8:48:43 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
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: 44.89
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.90
Time value: 0.47
Break-even: 244.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.48
Spread abs.: 0.18
Spread %: 62.07%
Delta: 0.26
Theta: -0.04
Omega: 11.48
Rho: 0.19
 

Quote data

Open: 0.330
High: 0.330
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+22.73%
3 Months
  -12.90%
YTD  
+35.00%
1 Year
  -20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.400 0.040
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:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   1,045.33%
Volatility 6M:   466.28%
Volatility 1Y:   359.85%
Volatility 3Y:   -