UniCredit Call 12 IBE1 18.06.2025
/ DE000HD1EDP9
UniCredit Call 12 IBE1 18.06.2025/ DE000HD1EDP9 /
| 15/11/2024 19:37:34 |
Chg.+0.030 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+1.90% |
1.560
Bid Size: 4,000 |
1.720
Ask Size: 4,000 |
IBERDROLA INH. EO... |
12.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
1.39 |
| Time value: |
0.33 |
| Break-even: |
13.72 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
10.26% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
6.75 |
| Rho: |
0.06 |
Quote data
| Open: |
1.610 |
| High: |
1.690 |
| Low: |
1.610 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
-30.90% |
| 3 Months |
|
|
+49.07% |
| YTD |
|
|
+71.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.470 |
| 1M High / 1M Low: |
2.330 |
1.430 |
| 6M High / 6M Low: |
2.420 |
0.790 |
| High (YTD): |
16/10/2024 |
2.420 |
| Low (YTD): |
28/02/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
106.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
