UC WAR. CALL 09/24 IBE1/ DE000HD1EDM6 /
| 6/17/2024 9:45:15 AM | Chg.+0.0020 | Bid10:34:35 AM | Ask10:34:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +3.92% | 0.0510 Bid Size: 70,000 |
0.0580 Ask Size: 70,000 |
IBERDROLA INH. EO... | 13.50 - | 9/18/2024 | Call |
Master data
| WKN: | HD1EDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/27/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 153.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -1.38 |
| Time value: | 0.08 |
| Break-even: | 13.58 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.04 |
| Spread %: | 83.72% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 22.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0510 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | +76.67% | ||
| YTD | -64.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2024 | 0.1700 |
| Low (YTD): | 3/4/2024 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0456 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0531 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
