UniCredit Call 14 IBE1 18.06.2025
/ DE000HD1EDQ7
UniCredit Call 14 IBE1 18.06.2025/ DE000HD1EDQ7 /
2024-06-06 9:30:35 AM |
Chg.-0.010 |
Bid10:24:28 AM |
Ask10:24:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-2.94% |
0.330 Bid Size: 70,000 |
0.340 Ask Size: 70,000 |
IBERDROLA INH. EO... |
14.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1EDQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.17 |
Parity: |
-1.61 |
Time value: |
0.43 |
Break-even: |
14.43 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.15 |
Spread %: |
53.57% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
9.76 |
Rho: |
0.04 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.00% |
1 Month |
|
|
+83.33% |
3 Months |
|
|
+230.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.250 |
1M High / 1M Low: |
0.340 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-08 |
0.350 |
Low (YTD): |
2024-02-28 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |