UniCredit Call 11 IBE1 18.06.2025
/ DE000HD1EDN4
UniCredit Call 11 IBE1 18.06.2025/ DE000HD1EDN4 /
| 9/11/2024 8:32:59 PM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
2.34 |
| Time value: |
0.32 |
| Break-even: |
13.66 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.82 |
| Rho: |
0.08 |
Quote data
| Open: |
2.54 |
| High: |
2.67 |
| Low: |
2.54 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.20% |
| 1 Month |
|
|
+65.84% |
| 3 Months |
|
|
+79.19% |
| YTD |
|
|
+81.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.24 |
| 1M High / 1M Low: |
2.64 |
1.62 |
| 6M High / 6M Low: |
2.64 |
0.79 |
| High (YTD): |
9/10/2024 |
2.64 |
| Low (YTD): |
2/28/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.64% |
| Volatility 6M: |
|
80.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
