UniCredit Call 180 ILMN 19.03.2025
/ DE000HD789N0
UniCredit Call 180 ILMN 19.03.202.../ DE000HD789N0 /
| 10/4/2024 9:01:38 PM |
Chg.+0.130 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+26.00% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
180.00 USD |
3/19/2025 |
Call |
Master data
| WKN: |
HD789N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-3.51 |
| Time value: |
0.69 |
| Break-even: |
170.91 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
5.62 |
| Rho: |
0.14 |
Quote data
| Open: |
0.480 |
| High: |
0.630 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.310 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
