UniCredit Call 4.5 IES 18.06.2025
/ DE000HD43BC8
UniCredit Call 4.5 IES 18.06.2025/ DE000HD43BC8 /
31/10/2024 21:14:59 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
52.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.21 |
Parity: |
-0.56 |
Time value: |
0.08 |
Break-even: |
4.58 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
10.29% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
12.63 |
Rho: |
0.01 |
Quote data
Open: |
0.063 |
High: |
0.070 |
Low: |
0.063 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+22.81% |
3 Months |
|
|
-5.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.057 |
1M High / 1M Low: |
0.080 |
0.010 |
6M High / 6M Low: |
0.080 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,399.65% |
Volatility 6M: |
|
3,776.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |