UniCredit Call 12.5 IBE1 19.03.2025
/ DE000HD5HN13
UniCredit Call 12.5 IBE1 19.03.20.../ DE000HD5HN13 /
6/6/2024 9:59:35 AM |
Chg.-0.020 |
Bid10:18:06 AM |
Ask10:18:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-2.94% |
0.670 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
IBERDROLA INH. EO... |
12.50 - |
3/19/2025 |
Call |
Master data
WKN: |
HD5HN1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 - |
Maturity: |
3/19/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.17 |
Parity: |
-0.11 |
Time value: |
0.77 |
Break-even: |
13.27 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.15 |
Spread %: |
24.19% |
Delta: |
0.59 |
Theta: |
0.00 |
Omega: |
9.43 |
Rho: |
0.05 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.53% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.530 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |