UniCredit Call 11.5 IBE1 18.06.2025
/ DE000HD5HN39
UniCredit Call 11.5 IBE1 18.06.20.../ DE000HD5HN39 /
| 2024-09-26 7:25:12 PM |
Chg.-0.090 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-3.60% |
2.380
Bid Size: 4,000 |
2.420
Ask Size: 4,000 |
IBERDROLA INH. EO... |
11.50 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD5HN3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
2.14 |
| Time value: |
0.33 |
| Break-even: |
13.96 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
5.21 |
| Rho: |
0.08 |
Quote data
| Open: |
2.400 |
| High: |
2.460 |
| Low: |
2.380 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+44.31% |
| 3 Months |
|
|
+107.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.360 |
| 1M High / 1M Low: |
2.560 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
