UniCredit Call 13.5 IBE1 19.03.2025
/ DE000HD4FB69
UniCredit Call 13.5 IBE1 19.03.20.../ DE000HD4FB69 /
| 20/09/2024 19:27:11 |
Chg.+0.080 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+12.70% |
0.690
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
IBERDROLA INH. EO... |
13.50 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FB6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
0.06 |
| Time value: |
0.67 |
| Break-even: |
14.23 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
11.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.740 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+144.83% |
| 3 Months |
|
|
+184.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
