UniCredit Call 2 IES 17.12.2025
/ DE000HD1ES64
UniCredit Call 2 IES 17.12.2025/ DE000HD1ES64 /
| 10/31/2024 7:25:08 PM |
Chg.0.000 |
Bid9:17:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
0.00% |
1.970
Bid Size: 25,000 |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1ES6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.94 |
| Time value: |
0.01 |
| Break-even: |
3.95 |
| Moneyness: |
1.97 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.980 |
| Low: |
1.920 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+10.17% |
| YTD |
|
|
+182.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.870 |
| 1M High / 1M Low: |
2.000 |
1.690 |
| 6M High / 6M Low: |
2.000 |
1.340 |
| High (YTD): |
10/18/2024 |
2.000 |
| Low (YTD): |
1/3/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.43% |
| Volatility 6M: |
|
50.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
