UniCredit Call 4.5 IES 18.06.2025
/ DE000HD43BC8
UniCredit Call 4.5 IES 18.06.2025/ DE000HD43BC8 /
| 05/06/2024 15:17:29 |
Chg.+0.009 |
Bid15:27:13 |
Ask15:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+14.29% |
0.071
Bid Size: 225,000 |
0.078
Ask Size: 225,000 |
INTESA SANPAOLO |
4.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD43BC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.95 |
| Time value: |
0.09 |
| Break-even: |
4.59 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
64.29% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
8.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.072 |
| Low: |
0.066 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.03% |
| 1 Month |
|
|
+84.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.059 |
| 1M High / 1M Low: |
0.079 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
