UniCredit Call 14.5 IBE1 17.12.2025
/ DE000HD7F9L9
UniCredit Call 14.5 IBE1 17.12.20.../ DE000HD7F9L9 /
11/15/2024 9:12:06 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
14.50 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD7F9L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.50 EUR |
Maturity: |
12/17/2025 |
Issue date: |
7/29/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.16 |
Parity: |
-1.11 |
Time value: |
0.63 |
Break-even: |
15.13 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.16 |
Spread %: |
34.04% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
9.00 |
Rho: |
0.05 |
Quote data
Open: |
0.470 |
High: |
0.480 |
Low: |
0.470 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.59% |
3 Months |
|
|
+38.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.430 |
1M High / 1M Low: |
0.880 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |