UniCredit Call 2.5 IES 17.12.2025
/ DE000HD1ES72
UniCredit Call 2.5 IES 17.12.2025/ DE000HD1ES72 /
9/10/2024 8:48:26 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
-0.81% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
2.50 - |
12/17/2025 |
Call |
Master data
WKN: |
HD1ES7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 - |
Maturity: |
12/17/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.23 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.23 |
Time value: |
0.01 |
Break-even: |
3.74 |
Moneyness: |
1.49 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.19 |
Previous Close: |
1.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+23.23% |
3 Months |
|
|
+10.91% |
YTD |
|
|
+293.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.17 |
1M High / 1M Low: |
1.29 |
0.99 |
6M High / 6M Low: |
1.33 |
0.61 |
High (YTD): |
7/30/2024 |
1.33 |
Low (YTD): |
1/2/2024 |
0.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
109.38 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.62% |
Volatility 6M: |
|
76.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |