UniCredit Call 12 IBE1 18.06.2025
/ DE000HD1EDP9
UniCredit Call 12 IBE1 18.06.2025/ DE000HD1EDP9 /
| 8/15/2024 7:11:45 PM |
Chg.+0.01 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+0.94% |
1.07
Bid Size: 12,000 |
1.09
Ask Size: 12,000 |
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: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
0.30 |
| Time value: |
0.80 |
| Break-even: |
13.10 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.77% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.06 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.07 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
+22.99% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+13.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.97 |
| 1M High / 1M Low: |
1.13 |
0.78 |
| 6M High / 6M Low: |
1.13 |
0.32 |
| High (YTD): |
8/2/2024 |
1.13 |
| Low (YTD): |
2/28/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.53% |
| Volatility 6M: |
|
113.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
