UniCredit Call 2 IES 17.12.2025
/ DE000HD1ES64
UniCredit Call 2 IES 17.12.2025/ DE000HD1ES64 /
| 10/06/2024 09:11:52 |
Chg.-0.04 |
Bid10:08:16 |
Ask10:08:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-2.48% |
1.56
Bid Size: 90,000 |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1ES6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.59 |
| Time value: |
0.02 |
| Break-even: |
3.61 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
-1.88% |
| 3 Months |
|
|
+42.73% |
| YTD |
|
|
+127.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.58 |
| 1M High / 1M Low: |
1.73 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/05/2024 |
1.73 |
| Low (YTD): |
03/01/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
