UC WAR. CALL 12/24 IBE1/ DE000HC7MAT8 /
11/09/2024 11:45:31 | Chg.- | Bid13:14:39 | Ask11:46:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4800EUR | - | 2.4800 Bid Size: 25,000 |
- Ask Size: 25,000 |
IBERDROLA INH. EO... | 11.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7MAT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Warrant |
Option type: | Call |
Strike price: | 11.00 - |
Maturity: | 18/12/2024 |
Issue date: | 23/06/2023 |
Last trading day: | 11/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.42 |
Leverage: | Yes |
Calculated values
Fair value: | 2.65 |
---|---|
Intrinsic value: | 2.56 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 2.56 |
Time value: | -0.06 |
Break-even: | 13.50 |
Moneyness: | 1.23 |
Premium: | 0.00 |
Premium p.a.: | -0.02 |
Spread abs.: | -0.07 |
Spread %: | -2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4300 |
---|---|
High: | 2.4800 |
Low: | 2.4300 |
Previous Close: | 2.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +37.02% | ||
3 Months | +85.07% | ||
YTD | +87.88% | ||
1 Year | +158.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.5100 | 1.8100 |
6M High / 6M Low: | 2.5100 | 0.6700 |
High (YTD): | 10/09/2024 | 2.5100 |
Low (YTD): | 28/02/2024 | 0.4700 |
52W High: | 10/09/2024 | 2.5100 |
52W Low: | 28/02/2024 | 0.4700 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.1053 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3564 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1071 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 75.63% | |
Volatility 6M: | 102.77% | |
Volatility 1Y: | 109.82% | |
Volatility 3Y: | - |