UniCredit Call 200 ESL 18.06.2025
/ DE000HD1ED46
UniCredit Call 200 ESL 18.06.2025/ DE000HD1ED46 /
| 10/4/2024 8:59:56 PM |
Chg.+0.19 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+8.92% |
2.21
Bid Size: 4,000 |
2.51
Ask Size: 4,000 |
ESSILORLUXO. INH. EO... |
200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1ED4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.79 |
| Time value: |
1.40 |
| Break-even: |
221.90 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
3.30% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
6.33 |
| Rho: |
0.82 |
Quote data
| Open: |
2.16 |
| High: |
2.32 |
| Low: |
2.16 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.57% |
| 1 Month |
|
|
-16.55% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.13 |
| 1M High / 1M Low: |
2.78 |
1.89 |
| 6M High / 6M Low: |
2.90 |
1.33 |
| High (YTD): |
8/23/2024 |
2.90 |
| Low (YTD): |
1/17/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.19% |
| Volatility 6M: |
|
119.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
