UC WAR. CALL 06/25 ESL/ DE000HD1ED53 /
| 6/19/2024 1:46:16 PM | Chg.-0.0600 | Bid2:56:23 PM | Ask2:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -3.77% | 1.5000 Bid Size: 50,000 |
1.5100 Ask Size: 50,000 |
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: | 12.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -1.32 |
| Time value: | 1.62 |
| Break-even: | 236.20 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 4.52% |
| Delta: | 0.50 |
| Theta: | -0.03 |
| Omega: | 6.37 |
| Rho: | 0.87 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.5300 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -11.56% | ||
| 3 Months | -10.53% | ||
| YTD | +93.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.3300 |
| 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: | 1.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
