UC WAR. CALL 12/25 IES/ DE000HD1ES72 /
| 5/17/2024 9:46:31 PM | Chg.+0.0300 | Bid9:51:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +2.46% | 1.2400 Bid Size: 12,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.50 - | 12/17/2025 | Call |
Master data
| WKN: | HD1ES7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.27 |
| Time value: | -0.04 |
| Break-even: | 3.73 |
| Moneyness: | 1.51 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2200 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | +45.35% | ||
| 3 Months | +204.88% | ||
| YTD | +290.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/17/2024 | 1.2500 |
| Low (YTD): | 1/2/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
