UniCredit Call 4.5 IES 18.06.2025/  DE000HD43BC8  /

EUWAX
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:   -