UniCredit Call 16 IBE1 17.12.2025
/ DE000HD80CR6
UniCredit Call 16 IBE1 17.12.2025/ DE000HD80CR6 /
15/11/2024 19:25:11 |
Chg.0.000 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
0.170 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
IBERDROLA INH. EO... |
16.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
HD80CR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
19/08/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-2.61 |
Time value: |
0.33 |
Break-even: |
16.33 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.16 |
Spread %: |
94.12% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
9.96 |
Rho: |
0.03 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.420 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |