UniCredit Call 13.5 IBE1 18.09.2024
/ DE000HD1EDM6
UniCredit Call 13.5 IBE1 18.09.20.../ DE000HD1EDM6 /
| 2024-06-25 8:35:08 PM |
Chg.+0.004 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
13.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1EDM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
208.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-1.18 |
| Time value: |
0.06 |
| Break-even: |
13.56 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
168.18% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
28.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.046 |
| Low: |
0.035 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.026 |
| 1M High / 1M Low: |
0.063 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.160 |
| Low (YTD): |
2024-03-04 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
