UniCredit Call 225 ESL 18.12.2024
/ DE000HD77YQ8
UniCredit Call 225 ESL 18.12.2024/ DE000HD77YQ8 /
| 2024-11-07 1:25:55 PM |
Chg.+0.090 |
Bid1:32:51 PM |
Ask1:32:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+10.98% |
0.910
Bid Size: 35,000 |
0.930
Ask Size: 35,000 |
ESSILORLUXO. INH. EO... |
225.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD77YQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.79 |
| Break-even: |
233.90 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
9.88% |
| Delta: |
0.55 |
| Theta: |
-0.11 |
| Omega: |
14.04 |
| Rho: |
0.13 |
Quote data
| Open: |
0.800 |
| High: |
0.950 |
| Low: |
0.800 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.95% |
| 1 Month |
|
|
+121.95% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.370 |
| 1M High / 1M Low: |
0.820 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
