UC WAR. PUT 12/25 IES/ DE000HD1ESA9 /
| 15/11/2024 21:46:36 | Chg.-0.0020 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -3.77% | 0.0380 Bid Size: 60,000 |
0.0670 Ask Size: 60,000 |
INTESA SANPAOLO | 2.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD1ESA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -71.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.21 |
| Parity: | -1.91 |
| Time value: | 0.06 |
| Break-even: | 1.95 |
| Moneyness: | 0.51 |
| Premium: | 0.50 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 14.58% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -3.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0480 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | -12.07% | ||
| YTD | -78.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0450 |
| 6M High / 6M Low: | 0.1100 | 0.0450 |
| High (YTD): | 03/01/2024 | 0.2300 |
| Low (YTD): | 18/10/2024 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0528 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.41% | |
| Volatility 6M: | 108.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
