UniCredit Call 220 ESL 18.06.2025
/ DE000HD1ED53
UniCredit Call 220 ESL 18.06.2025/ DE000HD1ED53 /
| 23/05/2024 10:37:20 |
Chg.+0.020 |
Bid11:06:46 |
Ask11:06:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+1.21% |
1.640
Bid Size: 50,000 |
1.650
Ask Size: 50,000 |
ESSILORLUXO. INH. EO... |
220.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1ED5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.16 |
| Time value: |
1.92 |
| Break-even: |
239.20 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.29 |
| Spread %: |
17.79% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
5.72 |
| Rho: |
0.97 |
Quote data
| Open: |
1.660 |
| High: |
1.680 |
| Low: |
1.660 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+13.61% |
| 3 Months |
|
|
+68.69% |
| YTD |
|
|
+111.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.590 |
| 1M High / 1M Low: |
1.720 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/03/2024 |
1.810 |
| Low (YTD): |
24/01/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
