UniCredit Call 12 IBE1 19.03.2025/  DE000HD43F77  /

EUWAX
6/19/2024  9:13:53 AM Chg.+0.010 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.770
Bid Size: 30,000
0.790
Ask Size: 30,000
IBERDROLA INH. EO... 12.00 - 3/19/2025 Call
 

Master data

WKN: HD43F7
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.77
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.04
Time value: 0.81
Break-even: 12.81
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 5.19%
Delta: 0.59
Theta: 0.00
Omega: 8.77
Rho: 0.05
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -