UniCredit Call 3 IES 17.12.2025
/ DE000HD1ES80
UniCredit Call 3 IES 17.12.2025/ DE000HD1ES80 /
| 2024-10-11 9:21:35 PM |
Chg.-0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-6.98% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1ES8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.89 |
| Time value: |
0.22 |
| Break-even: |
4.11 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.39 |
| Spread %: |
54.17% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.800 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+515.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.800 |
| 1M High / 1M Low: |
0.890 |
0.710 |
| 6M High / 6M Low: |
0.890 |
0.390 |
| High (YTD): |
2024-09-26 |
0.890 |
| Low (YTD): |
2024-01-03 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
141.869 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.48% |
| Volatility 6M: |
|
101.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
