UniCredit Call 5 IES 17.12.2025
/ DE000HD53XJ6
UniCredit Call 5 IES 17.12.2025/ DE000HD53XJ6 /
| 2024-08-02 7:37:19 PM |
Chg.-0.013 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-43.33% |
0.008
Bid Size: 35,000 |
0.043
Ask Size: 35,000 |
INTESA SANPAOLO |
5.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD53XJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.56 |
| Time value: |
0.04 |
| Break-even: |
5.04 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
437.50% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.012 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.52% |
| 1 Month |
|
|
-59.52% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.017 |
| 1M High / 1M Low: |
0.057 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
768.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
