UC WAR. CALL 12/24 IBE1/ DE000HC7MAV4 /
| 2024-06-25 5:46:55 PM | Chg.+0.0180 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +19.57% | 0.1000 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
IBERDROLA INH. EO... | 14.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 112.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -1.68 |
| Time value: | 0.11 |
| Break-even: | 14.11 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 18.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0920 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +41.03% | ||
| 3 Months | +74.60% | ||
| YTD | -35.29% | ||
| 1 Year | -59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0780 |
| 6M High / 6M Low: | 0.1900 | 0.0140 |
| High (YTD): | 2024-01-08 | 0.1900 |
| Low (YTD): | 2024-02-28 | 0.0140 |
| 52W High: | 2023-07-04 | 0.3700 |
| 52W Low: | 2024-02-28 | 0.0140 |
| Avg. price 1W: | 0.0968 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1163 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.51% | |
| Volatility 6M: | 314.12% | |
| Volatility 1Y: | 261.40% | |
| Volatility 3Y: | - |
