UniCredit Call 14 IBE1 19.03.2025/  DE000HD5HN21  /

EUWAX
2024-08-07  3:35:56 PM Chg.+0.010 Bid4:52:27 PM Ask4:52:27 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 70,000
0.170
Ask Size: 70,000
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: 70.29
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.05
Time value: 0.17
Break-even: 14.17
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.19
Theta: 0.00
Omega: 13.43
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -