UC WAR. CALL 06/25 IBE1/ DE000HD2M2B1 /
| 2024-09-12 11:46:03 AM | Chg.- | Bid1:07:29 PM | Ask11:48:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | - | 3.4900 Bid Size: 25,000 |
- Ask Size: 25,000 |
IBERDROLA INH. EO... | 10.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2M2B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-12 |
| Last trading day: | 2024-09-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.91 |
|---|---|
| Intrinsic value: | 3.67 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 3.67 |
| Time value: | -0.18 |
| Break-even: | 13.49 |
| Moneyness: | 1.37 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.5900 |
| Low: | 3.5000 |
| Previous Close: | 3.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +56.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.9000 |
| 6M High / 6M Low: | 3.6000 | 1.4300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2292 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
