UniCredit Call 11 IBE1 19.06.2024
/ DE000HC7E031
UniCredit Call 11 IBE1 19.06.2024/ DE000HC7E031 /
| 5/17/2024 8:04:48 PM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7E03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
1.36 |
| Time value: |
0.04 |
| Break-even: |
12.40 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.94% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
8.75 |
| Rho: |
0.01 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.33 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+163.46% |
| 3 Months |
|
|
+234.15% |
| YTD |
|
|
+17.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.19 |
| 1M High / 1M Low: |
1.42 |
0.52 |
| 6M High / 6M Low: |
1.42 |
0.24 |
| High (YTD): |
5/15/2024 |
1.42 |
| Low (YTD): |
2/28/2024 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.59% |
| Volatility 6M: |
|
161.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
