UniCredit Call 11 IBE1 19.03.2025
/ DE000HD43F51
UniCredit Call 11 IBE1 19.03.2025/ DE000HD43F51 /
| 2024-09-12 7:06:01 PM |
Chg.-0.11 |
Bid8:24:59 PM |
Ask8:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-4.23% |
2.50
Bid Size: 3,000 |
2.52
Ask Size: 3,000 |
IBERDROLA INH. EO... |
11.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43F5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
2.36 |
| Time value: |
0.29 |
| Break-even: |
13.65 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
4.61 |
| Rho: |
0.05 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.46 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+66.00% |
| 3 Months |
|
|
+74.13% |
| 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: |
|
- |
