UC WAR. CALL 06/25 IBE1/ DE000HD1EDN4 /
| 2024-09-27 9:45:34 AM | Chg.+0.0200 | Bid10:13:29 AM | Ask10:13:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +0.70% | 2.8900 Bid Size: 25,000 |
2.9000 Ask Size: 25,000 |
IBERDROLA INH. EO... | 11.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.95 |
|---|---|
| Intrinsic value: | 2.67 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.67 |
| Time value: | 0.20 |
| Break-even: | 13.86 |
| Moneyness: | 1.24 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8700 |
| Low: | 2.8100 |
| Previous Close: | 2.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +40.69% | ||
| 3 Months | +92.62% | ||
| YTD | +95.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 2.0400 |
| 6M High / 6M Low: | 3.0100 | 0.8600 |
| High (YTD): | 2024-09-23 | 3.0100 |
| Low (YTD): | 2024-02-28 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6619 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.87% | |
| Volatility 6M: | 81.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
