UniCredit Call 200 ILMN 18.06.2025
/ DE000HD789U5
UniCredit Call 200 ILMN 18.06.202.../ DE000HD789U5 /
| 11/7/2024 8:15:16 PM |
Chg.+0.080 |
Bid8:50:22 PM |
Ask8:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+13.33% |
0.680
Bid Size: 25,000 |
0.690
Ask Size: 25,000 |
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: |
21.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-4.49 |
| Time value: |
0.65 |
| Break-even: |
192.86 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
5.84 |
| Rho: |
0.19 |
Quote data
| Open: |
0.580 |
| High: |
0.690 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.64% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+51.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.550 |
| 1M High / 1M Low: |
0.780 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
