UniCredit Call 220 ILMN 17.12.2025
/ DE000HD83CB4
UniCredit Call 220 ILMN 17.12.202.../ DE000HD83CB4 /
| 07/11/2024 19:41:14 |
Chg.+0.050 |
Bid21:37:24 |
Ask21:37:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+5.05% |
1.070
Bid Size: 25,000 |
1.100
Ask Size: 25,000 |
Illumina Inc |
220.00 USD |
17/12/2025 |
Call |
Master data
| WKN: |
HD83CB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-6.35 |
| Time value: |
1.04 |
| Break-even: |
215.40 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.37 |
Quote data
| Open: |
0.980 |
| High: |
1.090 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.880 |
| 1M High / 1M Low: |
1.120 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
