UC WAR. CALL 06/25 ESL/ DE000HD1ED53 /
| 2024-05-09 9:45:30 PM | Chg.+0.0100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +0.64% | 1.5600 Bid Size: 6,000 |
1.6300 Ask Size: 6,000 |
ESSILORLUXO. INH. EO... | 220.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1ED5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -1.60 |
| Time value: | 1.61 |
| Break-even: | 236.10 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 4.55% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 6.22 |
| Rho: | 0.93 |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5800 |
| Low: | 1.5200 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.40% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +77.53% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-20 | 1.8800 |
| Low (YTD): | 2024-01-24 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
