UniCredit Call 3.5 IES 17.12.2025
/ DE000HD1ES98
UniCredit Call 3.5 IES 17.12.2025/ DE000HD1ES98 /
| 11/15/2024 9:06:52 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.50 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1ES9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.08 |
| Break-even: |
3.98 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.29 |
| Spread %: |
152.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
+777.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
0.630 |
0.250 |
| High (YTD): |
11/5/2024 |
0.630 |
| Low (YTD): |
1/2/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
381.818 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
212.214 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.72% |
| Volatility 6M: |
|
138.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
