UniCredit Call 220 ESL 18.06.2025
/ DE000HD1ED53
UniCredit Call 220 ESL 18.06.2025/ DE000HD1ED53 /
| 9/20/2024 7:31:14 PM |
Chg.-0.200 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-17.09% |
0.950
Bid Size: 8,000 |
1.020
Ask Size: 8,000 |
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: |
19.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.66 |
| Time value: |
1.02 |
| Break-even: |
230.20 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
7.37% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
8.37 |
| Rho: |
0.56 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.970 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.02% |
| 1 Month |
|
|
-41.21% |
| 3 Months |
|
|
-41.21% |
| YTD |
|
|
+22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.970 |
| 1M High / 1M Low: |
1.740 |
0.970 |
| 6M High / 6M Low: |
1.780 |
0.650 |
| High (YTD): |
3/20/2024 |
1.810 |
| Low (YTD): |
1/24/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.437 |
| Avg. volume 6M: |
|
5.426 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.83% |
| Volatility 6M: |
|
172.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
