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: |
|
- |
