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: |
|
- |
