UniCredit Call 10 IBE1 18.06.2025/  DE000HD2M2B1  /

Frankfurt Zert./HVB
2024-06-28  7:41:12 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
2.240EUR +0.45% 2.240
Bid Size: 4,000
2.280
Ask Size: 4,000
IBERDROLA INH. EO... 10.00 - 2025-06-18 Call
 

Master data

WKN: HD2M2B
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-06-18
Issue date: 2024-02-12
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.17
Parity: 2.12
Time value: 0.17
Break-even: 12.28
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.280
Low: 2.200
Previous Close: 2.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+7.69%
3 Months  
+25.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.230
1M High / 1M Low: 2.470 2.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -