UniCredit Call 200 ILMN 18.06.2025
/ DE000HD789U5
UniCredit Call 200 ILMN 18.06.202.../ DE000HD789U5 /
| 8/30/2024 9:33:12 AM |
Chg.-0.090 |
Bid10:30:15 AM |
Ask10:30:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-18.75% |
0.410
Bid Size: 8,000 |
0.590
Ask Size: 8,000 |
Illumina Inc |
200.00 USD |
6/18/2025 |
Call |
Master data
| WKN: |
HD789U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-5.98 |
| Time value: |
0.51 |
| Break-even: |
185.60 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
5.30 |
| Rho: |
0.18 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.580 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
