UniCredit Put 2 IES 17.12.2025
/ DE000HD1ESA9
UniCredit Put 2 IES 17.12.2025/ DE000HD1ESA9 /
| 2024-09-26 5:15:44 PM |
Chg.+0.001 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1ESA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-1.78 |
| Time value: |
0.07 |
| Break-even: |
1.93 |
| Moneyness: |
0.53 |
| Premium: |
0.49 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
63.64% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.050 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
-78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.048 |
| 1M High / 1M Low: |
0.060 |
0.048 |
| 6M High / 6M Low: |
0.110 |
0.030 |
| High (YTD): |
2024-01-03 |
0.220 |
| Low (YTD): |
2024-08-15 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.07% |
| Volatility 6M: |
|
287.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
