UniCredit Call 200 ILMN 17.06.2026
/ DE000HD78A62
UniCredit Call 200 ILMN 17.06.202.../ DE000HD78A62 /
| 11/7/2024 7:21:28 PM |
Chg.+0.110 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+5.53% |
2.100
Bid Size: 20,000 |
2.110
Ask Size: 20,000 |
Illumina Inc |
200.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD78A6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-4.49 |
| Time value: |
2.06 |
| Break-even: |
206.96 |
| Moneyness: |
0.76 |
| Premium: |
0.46 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
3.13 |
| Rho: |
0.71 |
Quote data
| Open: |
2.000 |
| High: |
2.120 |
| Low: |
2.000 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+21.39% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.800 |
| 1M High / 1M Low: |
2.170 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
