UniCredit Call 12 IBE1 18.06.2025
/ DE000HD1EDP9
UniCredit Call 12 IBE1 18.06.2025/ DE000HD1EDP9 /
| 18/09/2024 13:52:16 |
Chg.-0.15 |
Bid14:40:35 |
Ask14:40:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-7.25% |
1.90
Bid Size: 30,000 |
1.91
Ask Size: 30,000 |
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: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
1.72 |
| Time value: |
0.41 |
| Break-even: |
14.12 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.92% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
5.77 |
| Rho: |
0.08 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
1.92 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+110.99% |
| YTD |
|
|
+104.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.75 |
| 1M High / 1M Low: |
2.07 |
1.21 |
| 6M High / 6M Low: |
2.07 |
0.47 |
| High (YTD): |
17/09/2024 |
2.07 |
| Low (YTD): |
28/02/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.15% |
| Volatility 6M: |
|
98.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
