UniCredit Call 11 IBE1 18.09.2024
/ DE000HC9XQ18
UniCredit Call 11 IBE1 18.09.2024/ DE000HC9XQ18 /
| 6/5/2024 7:29:03 PM |
Chg.+0.060 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+4.35% |
1.380
Bid Size: 3,000 |
1.530
Ask Size: 3,000 |
IBERDROLA INH. EO... |
11.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XQ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
1.31 |
| Time value: |
0.15 |
| Break-even: |
12.46 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
7.84 |
| Rho: |
0.03 |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
1.400 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+75.61% |
| 3 Months |
|
|
+227.27% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.040 |
| 1M High / 1M Low: |
1.470 |
0.880 |
| 6M High / 6M Low: |
1.470 |
0.320 |
| High (YTD): |
5/15/2024 |
1.470 |
| Low (YTD): |
2/28/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.90% |
| Volatility 6M: |
|
142.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
