UniCredit Call 14 IBE1 18.06.2025
/ DE000HD1EDQ7
UniCredit Call 14 IBE1 18.06.2025/ DE000HD1EDQ7 /
| 24/06/2024 18:29:32 |
Chg.+0.010 |
Bid24/06/2024 |
Ask24/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.280
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
IBERDROLA INH. EO... |
14.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.82 |
| Time value: |
0.30 |
| Break-even: |
14.30 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
11.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/05/2024 |
0.350 |
| Low (YTD): |
28/02/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
