UniCredit Call 4.8 IES 19.03.2025
/ DE000HD5SCG1
UniCredit Call 4.8 IES 19.03.2025/ DE000HD5SCG1 /
| 13/11/2024 19:31:58 |
Chg.+0.004 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+36.36% |
0.013
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
INTESA SANPAOLO |
4.80 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5SCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
223.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-1.00 |
| Time value: |
0.02 |
| Break-even: |
4.82 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
70.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
16.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.016 |
| Low: |
0.013 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
+650.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.029 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,482.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
