UniCredit Call 200 ESL 18.06.2025
/ DE000HD1ED46
UniCredit Call 200 ESL 18.06.2025/ DE000HD1ED46 /
| 2024-04-26 7:06:17 PM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ED4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.33 |
| Time value: |
2.01 |
| Break-even: |
223.40 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.66 |
| Rho: |
1.25 |
Quote data
| Open: |
2.24 |
| High: |
2.31 |
| Low: |
2.22 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-16.42% |
| 3 Months |
|
|
+97.41% |
| YTD |
|
|
+68.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.23 |
| 1M High / 1M Low: |
2.78 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
2.84 |
| Low (YTD): |
2024-01-17 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
