UniCredit Call 11 IBE1 18.09.2024
/ DE000HC9XQ18
UniCredit Call 11 IBE1 18.09.2024/ DE000HC9XQ18 /
| 24/05/2024 19:37:58 |
Chg.-0.080 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-6.78% |
1.100
Bid Size: 6,000 |
1.140
Ask Size: 6,000 |
IBERDROLA INH. EO... |
11.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XQ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.02 |
| Time value: |
0.12 |
| Break-even: |
12.14 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.130 |
| Low: |
1.090 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.99% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
-10.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.100 |
| 1M High / 1M Low: |
1.470 |
0.800 |
| 6M High / 6M Low: |
1.470 |
0.320 |
| High (YTD): |
15/05/2024 |
1.470 |
| Low (YTD): |
28/02/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.88% |
| Volatility 6M: |
|
138.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
