UniCredit Call 180 ESL 18.06.2025
/ DE000HD1ED38
UniCredit Call 180 ESL 18.06.2025/ DE000HD1ED38 /
| 9/27/2024 8:27:55 PM |
Chg.+0.31 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+8.33% |
4.03
Bid Size: 4,000 |
4.10
Ask Size: 4,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1ED3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
2.86 |
| Time value: |
0.90 |
| Break-even: |
217.60 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.90% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
4.56 |
| Rho: |
0.97 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
4.02 |
| Previous Close: |
3.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.38% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
+78.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.24 |
| 1M High / 1M Low: |
4.37 |
3.24 |
| 6M High / 6M Low: |
4.37 |
2.42 |
| High (YTD): |
8/29/2024 |
4.37 |
| Low (YTD): |
1/17/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
92.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
