UniCredit Put 2 IES 17.12.2025
/ DE000HD1ESA9
UniCredit Put 2 IES 17.12.2025/ DE000HD1ESA9 /
| 11/15/2024 7:27:52 PM |
Chg.+0.002 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+4.08% |
0.038
Bid Size: 60,000 |
0.067
Ask Size: 60,000 |
INTESA SANPAOLO |
2.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1ESA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
-1.90 |
| Time value: |
0.07 |
| Break-even: |
1.93 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
76.32% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.049 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
-13.56% |
| YTD |
|
|
-77.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.049 |
| 1M High / 1M Low: |
0.056 |
0.042 |
| 6M High / 6M Low: |
0.100 |
0.030 |
| High (YTD): |
1/3/2024 |
0.220 |
| Low (YTD): |
10/15/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.29% |
| Volatility 6M: |
|
210.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
