UC WAR. CALL 12/25 IES/ DE000HD1ES80 /
| 6/10/2024 5:46:51 PM | Chg.-0.0400 | Bid5:57:34 PM | Ask5:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -5.56% | 0.6800 Bid Size: 30,000 |
0.7000 Ask Size: 30,000 |
INTESA SANPAOLO | 3.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1ES8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.59 |
| Time value: | 0.14 |
| Break-even: | 3.73 |
| Moneyness: | 1.20 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6700 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +126.67% | ||
| YTD | +385.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 6/3/2024 | 0.7600 |
| Low (YTD): | 1/2/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6995 | |
| Avg. volume 1M: | 38.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
