UC WAR. CALL 06/25 IES/ DE000HD35XG9 /
| 10/10/2024 21:45:38 | Chg.+0.0200 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.1700 Bid Size: 60,000 |
0.2000 Ask Size: 60,000 |
INTESA SANPAOLO | 4.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD35XG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 28/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.21 |
| Parity: | -0.19 |
| Time value: | 0.19 |
| Break-even: | 4.19 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 9.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1400 |
| 6M High / 6M Low: | 0.2100 | 0.0710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1442 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.27% | |
| Volatility 6M: | 161.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
