UC WAR. CALL 06/25 IBE1/ DE000HD21Y21 /
| 2024-09-26 7:45:32 PM | Chg.-0.0300 | Bid8:31:21 PM | Ask8:31:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -2.29% | 1.2600 Bid Size: 4,000 |
1.2800 Ask Size: 4,000 |
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: | 10.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | 0.64 |
| Time value: | 0.68 |
| Break-even: | 14.31 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 7.48 |
| Rho: | 0.06 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3300 |
| Low: | 1.2600 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | +62.03% | ||
| 3 Months | +150.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.7400 |
| 6M High / 6M Low: | 1.3700 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.71% | |
| Volatility 6M: | 132.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
