UniCredit Call 3.2 IES 18.06.2025
/ DE000HD5DB60
UniCredit Call 3.2 IES 18.06.2025/ DE000HD5DB60 /
9/17/2024 8:48:14 PM |
Chg.- |
Bid8:30:01 AM |
Ask8:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
- |
0.610 Bid Size: 30,000 |
0.650 Ask Size: 30,000 |
INTESA SANPAOLO |
3.20 - |
6/18/2025 |
Call |
Master data
WKN: |
HD5DB6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.20 - |
Maturity: |
6/18/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.57 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.57 |
Time value: |
0.08 |
Break-even: |
3.84 |
Moneyness: |
1.18 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.03 |
Spread %: |
4.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.630 |
Low: |
0.600 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+22.00% |
3 Months |
|
|
+41.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.600 |
1M High / 1M Low: |
0.640 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |