UniCredit Call 280 ILU 15.01.2025/  DE000HD2FCD2  /

Frankfurt Zert./HVB
2024-05-16  12:59:09 PM Chg.-0.036 Bid9:56:37 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -97.30% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 280.00 - 2025-01-15 Call
 

Master data

WKN: HD2FCD
Issuer: UniCredit
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-15
Issue date: 2024-02-05
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.37
Parity: -17.85
Time value: 0.05
Break-even: 280.50
Moneyness: 0.36
Premium: 1.76
Premium p.a.: 4.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 6.34
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -