UniCredit Call 12 IBE1 18.06.2025
/ DE000HD1EDP9
UniCredit Call 12 IBE1 18.06.2025/ DE000HD1EDP9 /
| 7/9/2024 6:30:11 PM |
Chg.-0.030 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-3.41% |
0.850
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
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: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.92 |
| Break-even: |
12.92 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-9.57% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
1.040 |
0.840 |
| 6M High / 6M Low: |
1.080 |
0.320 |
| High (YTD): |
5/15/2024 |
1.080 |
| Low (YTD): |
2/28/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.43% |
| Volatility 6M: |
|
115.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
