UniCredit Call 220 ESL 18.06.2025
/ DE000HD1ED53
UniCredit Call 220 ESL 18.06.2025/ DE000HD1ED53 /
| 2024-05-27 8:33:56 PM |
Chg.- |
Bid9:17:18 AM |
Ask9:17:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
- |
1.65
Bid Size: 25,000 |
1.66
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ED5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.18 |
| Time value: |
1.73 |
| Break-even: |
237.30 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.22% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
6.24 |
| Rho: |
0.96 |
Quote data
| Open: |
1.68 |
| High: |
1.75 |
| Low: |
1.68 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+25.90% |
| 3 Months |
|
|
+53.51% |
| YTD |
|
|
+124.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.62 |
| 1M High / 1M Low: |
1.75 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.79 |
| Low (YTD): |
2024-01-24 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
