UC WAR. PUT 12/25 IES/ DE000HD1ESA9 /
| 2024-05-07 11:46:11 AM | Chg.-0.0070 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -7.53% | 0.0810 Bid Size: 225,000 |
0.0860 Ask Size: 225,000 |
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: | -36.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | -1.56 |
| Time value: | 0.10 |
| Break-even: | 1.90 |
| Moneyness: | 0.56 |
| Premium: | 0.47 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 15.48% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -2.97 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0930 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0860 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.33% | ||
| 3 Months | -49.41% | ||
| YTD | -64.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 0.2300 |
| Low (YTD): | 2024-05-02 | 0.0840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0908 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1020 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
