UC WAR. CALL 06/25 IBE1/ DE000HD21Y21 /
| 2024-05-15 9:45:14 PM | Chg.+0.0700 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +12.28% | 0.6200 Bid Size: 14,000 |
0.6600 Ask Size: 14,000 |
IBERDROLA INH. EO... | 13.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD21Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.81 |
| Time value: | 0.72 |
| Break-even: | 13.72 |
| Moneyness: | 0.94 |
| Premium: | 0.13 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.15 |
| Spread %: | 26.32% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 8.19 |
| Rho: | 0.06 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5700 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | +190.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
