UniCredit Call 4.5 IES 17.12.2025
/ DE000HD43BD6
UniCredit Call 4.5 IES 17.12.2025/ DE000HD43BD6 /
| 2024-05-07 7:27:51 PM |
Chg.+0.010 |
Bid9:54:57 PM |
Ask9:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.090
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
INTESA SANPAOLO |
4.50 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD43BD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.94 |
| Time value: |
0.09 |
| Break-even: |
4.59 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
16.46% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
9.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.081 |
| High: |
0.090 |
| Low: |
0.081 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.100 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
