UniCredit Put 2 IES 17.12.2025
/ DE000HD1ESA9
UniCredit Put 2 IES 17.12.2025/ DE000HD1ESA9 /
| 2024-09-09 7:31:42 PM |
Chg.-0.005 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-8.33% |
0.047
Bid Size: 60,000 |
0.075
Ask Size: 60,000 |
INTESA SANPAOLO |
2.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1ESA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
0.13 |
| Break-even: |
1.87 |
| Moneyness: |
0.55 |
| Premium: |
0.49 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.11 |
| Spread %: |
550.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-2.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.055 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-25.68% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.053 |
| 1M High / 1M Low: |
0.074 |
0.040 |
| 6M High / 6M Low: |
0.130 |
0.040 |
| High (YTD): |
2024-01-03 |
0.220 |
| Low (YTD): |
2024-08-15 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.58% |
| Volatility 6M: |
|
197.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
