UniCredit Call 10 IBE1 18.06.2025
/ DE000HD2M2B1
UniCredit Call 10 IBE1 18.06.2025/ DE000HD2M2B1 /
06/09/2024 19:40:15 |
Chg.-0.030 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.310EUR |
-0.90% |
3.210 Bid Size: 4,000 |
3.370 Ask Size: 4,000 |
IBERDROLA INH. EO... |
10.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD2M2B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
18/06/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
3.16 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.16 |
Time value: |
0.22 |
Break-even: |
13.37 |
Moneyness: |
1.32 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.16 |
Spread %: |
4.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.340 |
High: |
3.410 |
Low: |
3.310 |
Previous Close: |
3.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.88% |
1 Month |
|
|
+40.25% |
3 Months |
|
|
+45.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.340 |
3.050 |
1M High / 1M Low: |
3.340 |
2.360 |
6M High / 6M Low: |
3.340 |
1.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.56% |
Volatility 6M: |
|
67.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |