UniCredit Call 14.5 IBE1 18.06.20.../  DE000HD5HN47  /

EUWAX
8/2/2024  8:49:32 PM Chg.+0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.220EUR +69.23% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.50 - 6/18/2025 Call
 

Master data

WKN: HD5HN4
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 6/18/2025
Issue date: 5/13/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.32
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.15
Time value: 0.34
Break-even: 14.84
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.15
Spread %: 78.95%
Delta: 0.27
Theta: 0.00
Omega: 9.79
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -