UniCredit Call 11 IBE1 19.03.2025
/ DE000HD43F51
UniCredit Call 11 IBE1 19.03.2025/ DE000HD43F51 /
9/11/2024 8:29:22 PM |
Chg.- |
Bid8:30:02 AM |
Ask8:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
- |
2.57 Bid Size: 3,000 |
2.60 Ask Size: 3,000 |
IBERDROLA INH. EO... |
11.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD43F5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.56 |
Intrinsic value: |
2.34 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
2.34 |
Time value: |
0.24 |
Break-even: |
13.58 |
Moneyness: |
1.21 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
1.57% |
Delta: |
0.95 |
Theta: |
0.00 |
Omega: |
4.90 |
Rho: |
0.05 |
Quote data
Open: |
2.50 |
High: |
2.60 |
Low: |
2.50 |
Previous Close: |
2.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.17% |
1 Month |
|
|
+73.33% |
3 Months |
|
|
+81.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.29 |
1M High / 1M Low: |
2.60 |
1.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |