UniCredit Call 15 IBE1 17.12.2025
/ DE000HD6S7N5
UniCredit Call 15 IBE1 17.12.2025/ DE000HD6S7N5 /
| 11/10/2024 19:30:10 |
Chg.+0.020 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
0.560
Bid Size: 8,000 |
0.720
Ask Size: 8,000 |
IBERDROLA INH. EO... |
15.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6S7N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.38 |
| Time value: |
0.72 |
| Break-even: |
15.72 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.16 |
| Spread %: |
28.57% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
7.93 |
| Rho: |
0.06 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+129.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
