UniCredit Call 12 IBE1 18.06.2025
/ DE000HD1EDP9
UniCredit Call 12 IBE1 18.06.2025/ DE000HD1EDP9 /
| 10/11/2024 7:29:07 PM |
Chg.+0.070 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+3.70% |
1.920
Bid Size: 4,000 |
2.080
Ask Size: 4,000 |
IBERDROLA INH. EO... |
12.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
1.62 |
| Time value: |
0.46 |
| Break-even: |
14.08 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.16 |
| Spread %: |
8.33% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
5.51 |
| Rho: |
0.06 |
Quote data
| Open: |
1.900 |
| High: |
1.960 |
| Low: |
1.870 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+96.00% |
| YTD |
|
|
+108.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.860 |
| 1M High / 1M Low: |
2.190 |
1.800 |
| 6M High / 6M Low: |
2.190 |
0.530 |
| High (YTD): |
9/30/2024 |
2.190 |
| Low (YTD): |
2/28/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.88% |
| Volatility 6M: |
|
99.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
