UniCredit Call 13 IBE1 18.06.2025
/ DE000HD21Y21
UniCredit Call 13 IBE1 18.06.2025/ DE000HD21Y21 /
2024-05-16 7:25:15 PM |
Chg.-0.020 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-3.17% |
0.600 Bid Size: 15,000 |
0.640 Ask Size: 15,000 |
IBERDROLA INH. EO... |
13.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD21Y2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-01-23 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.17 |
Parity: |
-0.65 |
Time value: |
0.66 |
Break-even: |
13.66 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
6.45% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
9.43 |
Rho: |
0.06 |
Quote data
Open: |
0.630 |
High: |
0.660 |
Low: |
0.610 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.49% |
1 Month |
|
|
+134.62% |
3 Months |
|
|
+177.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.490 |
1M High / 1M Low: |
0.630 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |