UC WAR. CALL 12/24 IBE1/ DE000HC7MAT8 /
| 5/17/2024 9:45:08 PM | Chg.-0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -5.23% | 1.4200 Bid Size: 6,000 |
1.4600 Ask Size: 6,000 |
IBERDROLA INH. EO... | 11.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.32 |
| Time value: | 0.15 |
| Break-even: | 12.46 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5300 |
| Low: | 1.4500 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +70.59% | ||
| 3 Months | +123.08% | ||
| YTD | +9.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.8500 |
| 6M High / 6M Low: | 1.5500 | 0.4700 |
| High (YTD): | 5/15/2024 | 1.5500 |
| Low (YTD): | 2/28/2024 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9615 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | 104.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
