UniCredit Call 11.5 IBE1 19.03.2025
/ DE000HD43F69
UniCredit Call 11.5 IBE1 19.03.20.../ DE000HD43F69 /
| 2024-08-05 2:33:08 PM |
Chg.-0.180 |
Bid2:54:34 PM |
Ask2:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-13.64% |
1.160
Bid Size: 40,000 |
1.170
Ask Size: 40,000 |
IBERDROLA INH. EO... |
11.50 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43F6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.85 |
| Time value: |
0.60 |
| Break-even: |
12.95 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
11.54% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
6.32 |
| Rho: |
0.05 |
Quote data
| Open: |
1.170 |
| High: |
1.220 |
| Low: |
1.140 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.130 |
| 1M High / 1M Low: |
1.320 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
