UC WAR. CALL 09/24 IBE1/ DE000HD1EDM6 /
| 2024-06-06 9:47:08 PM | Chg.-0.0100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -14.08% | 0.0400 Bid Size: 10,000 |
0.0770 Ask Size: 10,000 |
IBERDROLA INH. EO... | 13.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD1EDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -1.11 |
| Time value: | 0.15 |
| Break-even: | 13.65 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 18.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0610 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.50% | ||
|---|---|---|---|
| 1 Month | +60.53% | ||
| 3 Months | +510.00% | ||
| YTD | -59.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-08 | 0.1700 |
| Low (YTD): | 2024-03-04 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0524 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0592 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
