UniCredit Call 12 IBE1 18.12.2024
/ DE000HC7MAU6
UniCredit Call 12 IBE1 18.12.2024/ DE000HC7MAU6 /
| 2024-06-17 7:40:16 PM |
Chg.-0.030 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.650
Bid Size: 6,000 |
0.690
Ask Size: 6,000 |
IBERDROLA INH. EO... |
12.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.13 |
| Time value: |
0.60 |
| Break-even: |
12.72 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
10.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.580 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.640 |
| 1M High / 1M Low: |
0.820 |
0.560 |
| 6M High / 6M Low: |
0.840 |
0.180 |
| High (YTD): |
2024-05-15 |
0.840 |
| Low (YTD): |
2024-02-28 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.34% |
| Volatility 6M: |
|
149.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
