UC WAR. CALL 12/25 IES/ DE000HD43BD6 /
| 8/5/2024 9:45:59 PM | Chg.-0.0100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -17.24% | 0.0370 Bid Size: 35,000 |
0.0710 Ask Size: 35,000 |
INTESA SANPAOLO | 4.50 - | 12/17/2025 | Call |
Master data
| WKN: | HD43BD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 12/17/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.22 |
| Parity: | -1.06 |
| Time value: | 0.08 |
| Break-even: | 4.58 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 87.50% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 8.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0190 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -32.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1016 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 0.1060 | |
| Avg. volume 1M: | 1,190.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
