UniCredit Call 12.5 IBE1 18.06.2025
/ DE000HD4VTS7
UniCredit Call 12.5 IBE1 18.06.20.../ DE000HD4VTS7 /
9/10/2024 7:25:05 PM |
Chg.-0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-1.40% |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
12.50 - |
6/18/2025 |
Call |
Master data
WKN: |
HD4VTS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 - |
Maturity: |
6/18/2025 |
Issue date: |
4/22/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
0.83 |
Time value: |
0.65 |
Break-even: |
13.98 |
Moneyness: |
1.07 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
2.78% |
Delta: |
0.75 |
Theta: |
0.00 |
Omega: |
6.79 |
Rho: |
0.07 |
Quote data
Open: |
1.460 |
High: |
1.480 |
Low: |
1.400 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+22.61% |
1 Month |
|
|
+93.15% |
3 Months |
|
|
+110.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.150 |
1M High / 1M Low: |
1.430 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |