UniCredit Call 180 ESL 18.06.2025
/ DE000HD1ED38
UniCredit Call 180 ESL 18.06.2025/ DE000HD1ED38 /
| 2024-09-20 3:50:18 PM |
Chg.-0.330 |
Bid4:01:13 PM |
Ask4:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-9.07% |
3.330
Bid Size: 30,000 |
3.340
Ask Size: 30,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ED3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
2.83 |
| Time value: |
0.85 |
| Break-even: |
216.80 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.94% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
4.71 |
| Rho: |
1.01 |
Quote data
| Open: |
3.580 |
| High: |
3.580 |
| Low: |
3.310 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.26% |
| 1 Month |
|
|
-18.47% |
| 3 Months |
|
|
-17.25% |
| YTD |
|
|
+45.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.390 |
| 1M High / 1M Low: |
4.400 |
3.390 |
| 6M High / 6M Low: |
4.400 |
2.410 |
| High (YTD): |
2024-08-29 |
4.400 |
| Low (YTD): |
2024-01-17 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.24% |
| Volatility 6M: |
|
102.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
