UC WAR. CALL 06/25 IBE1/ DE000HD5HN39 /
| 9/26/2024 9:45:59 PM | Chg.-0.0600 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -2.43% | 2.3800 Bid Size: 4,000 |
2.4200 Ask Size: 4,000 |
IBERDROLA INH. EO... | 11.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD5HN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.47 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.16 |
| Parity: | 2.14 |
| Time value: | 0.33 |
| Break-even: | 13.96 |
| Moneyness: | 1.19 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 5.21 |
| Rho: | 0.08 |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5000 |
| Low: | 2.4100 |
| Previous Close: | 2.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +40.12% | ||
| 3 Months | +95.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0974 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
