UC WAR. CALL 06/25 ESL/ DE000HD1ED53 /
| 5/20/2024 5:45:40 PM | Chg.0.0000 | Bid7:28:17 PM | Ask7:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | 0.00% | 1.7000 Bid Size: 14,000 |
1.7400 Ask Size: 14,000 |
ESSILORLUXO. INH. EO... | 220.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1ED5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -1.14 |
| Time value: | 1.77 |
| Break-even: | 237.70 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.07 |
| Spread %: | 4.12% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 6.18 |
| Rho: | 0.99 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7400 |
| Low: | 1.6800 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +22.70% | ||
| 3 Months | +110.98% | ||
| YTD | +118.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/20/2024 | 1.8800 |
| Low (YTD): | 1/24/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
