UC WAR. CALL 12/25 IES/ DE000HD43BD6 /
| 15/11/2024 21:45:43 | Chg.0.0000 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 60,000 |
0.1300 Ask Size: 60,000 |
INTESA SANPAOLO | 4.50 - | 17/12/2025 | Call |
Master data
| WKN: | HD43BD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 17/12/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | -0.60 |
| Time value: | 0.13 |
| Break-even: | 4.63 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 9.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | +61.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0910 |
| 6M High / 6M Low: | 0.1700 | 0.0470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1042 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1028 | |
| Avg. volume 6M: | 1,908.3969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.01% | |
| Volatility 6M: | 163.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
