UC WAR. CALL 06/24 IBE1/ DE000HC7E056 /
| 6/5/2024 1:45:26 PM | Chg.- | Bid2:12:24 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0120 Bid Size: 70,000 |
- Ask Size: 70,000 |
IBERDROLA INH. EO... | 13.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7E05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 483.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.17 |
| Parity: | -0.93 |
| Time value: | 0.03 |
| Break-even: | 13.03 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 50.88 |
| Spread abs.: | 0.02 |
| Spread %: | 2,400.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 42.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0120 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.34% | ||
| 3 Months | +85.71% | ||
| YTD | -92.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | 1/5/2024 | 0.2000 |
| Low (YTD): | 5/31/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,948.61% | |
| Volatility 6M: | 3,653.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
