UC WAR. CALL 09/24 IBE1/ DE000HC9XQ34 /
| 6/5/2024 11:45:50 AM | Chg.+0.0100 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 70,000 |
0.1700 Ask Size: 70,000 |
IBERDROLA INH. EO... | 13.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XQ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -0.69 |
| Time value: | 0.18 |
| Break-even: | 13.18 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 20.70 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +102.53% | ||
|---|---|---|---|
| 1 Month | +119.18% | ||
| 3 Months | +471.43% | ||
| YTD | -36.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0730 |
| 6M High / 6M Low: | 0.3000 | 0.0120 |
| High (YTD): | 1/5/2024 | 0.2900 |
| Low (YTD): | 3/4/2024 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1185 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.30% | |
| Volatility 6M: | 336.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
