UniCredit Call 11.5 IBE1 19.03.2025
/ DE000HD43F69
UniCredit Call 11.5 IBE1 19.03.20.../ DE000HD43F69 /
| 9/9/2024 8:29:17 PM |
Chg.+0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+11.89% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43F6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
1.66 |
| Time value: |
0.28 |
| Break-even: |
13.43 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
9.04% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
6.23 |
| Rho: |
0.05 |
Quote data
| Open: |
1.91 |
| High: |
2.09 |
| Low: |
1.91 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+84.82% |
| 3 Months |
|
|
+91.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.62 |
| 1M High / 1M Low: |
1.91 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
