UniCredit Call 3.2 IES 18.06.2025
/ DE000HD5DB60
UniCredit Call 3.2 IES 18.06.2025/ DE000HD5DB60 /
| 10/11/2024 8:16:07 PM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.69 |
| Time value: |
0.23 |
| Break-even: |
4.12 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.39 |
| Spread %: |
73.58% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.700 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
