UniCredit Call 12 IBE1 18.09.2024
/ DE000HC9XQ26
UniCredit Call 12 IBE1 18.09.2024/ DE000HC9XQ26 /
| 2024-06-14 7:27:19 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.440
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
IBERDROLA INH. EO... |
12.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.13 |
| Time value: |
0.36 |
| Break-even: |
12.48 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
15.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+136.84% |
| YTD |
|
|
-27.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.340 |
| 6M High / 6M Low: |
0.670 |
0.078 |
| High (YTD): |
2024-01-08 |
0.670 |
| Low (YTD): |
2024-02-28 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.13% |
| Volatility 6M: |
|
226.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
