UniCredit Call 4.8 IES 19.03.2025
/ DE000HD5SCG1
UniCredit Call 4.8 IES 19.03.2025/ DE000HD5SCG1 /
| 7/9/2024 7:31:12 PM |
Chg.+0.001 |
Bid8:00:48 PM |
Ask8:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.016
Bid Size: 35,000 |
0.037
Ask Size: 35,000 |
INTESA SANPAOLO |
4.80 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5SCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-1.23 |
| Time value: |
0.04 |
| Break-even: |
4.84 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
514.29% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
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: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,750.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
