UC WAR. CALL 01/25 ILU/ DE000HD789H2 /
| 11/8/2024 8:02:15 AM | Chg.-0.0400 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -19.05% | 0.1700 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
Illumina Inc | 180.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD789H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.38 |
| Parity: | -2.62 |
| Time value: | 0.21 |
| Break-even: | 169.83 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 12.09 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.33% | ||
|---|---|---|---|
| 1 Month | -41.38% | ||
| 3 Months | -57.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
