UniCredit Call 14 IBE1 19.03.2025
/ DE000HD5HN21
UniCredit Call 14 IBE1 19.03.2025/ DE000HD5HN21 /
| 2024-11-18 9:21:51 AM |
Chg.+0.010 |
Bid2:02:21 PM |
Ask2:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.230
Bid Size: 60,000 |
0.240
Ask Size: 60,000 |
IBERDROLA INH. EO... |
14.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD5HN2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.61 |
| Time value: |
0.35 |
| Break-even: |
14.35 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.16 |
| Spread %: |
84.21% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
14.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.700 |
0.210 |
| 6M High / 6M Low: |
0.760 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.16% |
| Volatility 6M: |
|
277.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
