UniCredit Call 20 INN1 17.12.2025
/ DE000HD1ES31
UniCredit Call 20 INN1 17.12.2025/ DE000HD1ES31 /
| 2024-06-10 12:33:45 PM |
Chg.-0.030 |
Bid12:54:09 PM |
Ask12:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-4.11% |
0.700
Bid Size: 100,000 |
0.710
Ask Size: 100,000 |
ING GROEP NV EO... |
20.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1ES3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-3.61 |
| Time value: |
0.75 |
| Break-even: |
20.75 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
7.06 |
| Rho: |
0.07 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+483.33% |
| YTD |
|
|
+180.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.640 |
| 1M High / 1M Low: |
0.780 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
0.780 |
| Low (YTD): |
2024-02-08 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
