UC WAR. CALL 06/24 IBE1/ DE000HC7E056 /
| 2024-05-16 7:45:50 PM | Chg.+0.0030 | Bid8:29:41 PM | Ask8:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | +6.12% | 0.0350 Bid Size: 15,000 |
0.0570 Ask Size: 15,000 |
IBERDROLA INH. EO... | 13.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7E05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 169.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.65 |
| Time value: | 0.07 |
| Break-even: | 13.07 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.04 |
| Spread %: | 102.78% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 33.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0490 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +136.36% | ||
|---|---|---|---|
| 1 Month | +5100.00% | ||
| 3 Months | +642.86% | ||
| YTD | -69.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.2000 |
| Low (YTD): | 2024-04-19 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0394 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,757.96% | |
| Volatility 6M: | 3,158.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
