UniCredit Call 4.8 IES 18.06.2025
/ DE000HD650Y1
UniCredit Call 4.8 IES 18.06.2025/ DE000HD650Y1 /
9/6/2024 9:13:54 PM |
Chg.-0.007 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-24.14% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
4.80 - |
6/18/2025 |
Call |
Master data
WKN: |
HD650Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.80 - |
Maturity: |
6/18/2025 |
Issue date: |
6/5/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.21 |
Parity: |
-1.13 |
Time value: |
0.13 |
Break-even: |
4.93 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.11 |
Spread %: |
550.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
6.79 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.033 |
Low: |
0.022 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2100.00% |
3 Months |
|
|
-40.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.016 |
1M High / 1M Low: |
0.029 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,691.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |