UniCredit Call 11.5 IBE1 18.06.2025
/ DE000HD5HN39
UniCredit Call 11.5 IBE1 18.06.20.../ DE000HD5HN39 /
17/09/2024 20:29:05 |
Chg.+0.13 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.49EUR |
+5.51% |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
11.50 - |
18/06/2025 |
Call |
Master data
WKN: |
HD5HN3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.50 - |
Maturity: |
18/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.02 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
2.02 |
Time value: |
0.44 |
Break-even: |
13.96 |
Moneyness: |
1.18 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.16 |
Spread %: |
6.96% |
Delta: |
0.88 |
Theta: |
0.00 |
Omega: |
4.83 |
Rho: |
0.07 |
Quote data
Open: |
2.42 |
High: |
2.53 |
Low: |
2.42 |
Previous Close: |
2.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.18% |
1 Month |
|
|
+77.86% |
3 Months |
|
|
+107.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.14 |
1M High / 1M Low: |
2.36 |
1.56 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |