UniCredit Call 13.5 IBE1 18.12.2024
/ DE000HD21Y13
UniCredit Call 13.5 IBE1 18.12.20.../ DE000HD21Y13 /
20/09/2024 20:17:50 |
Chg.+0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+14.58% |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
13.50 - |
18/12/2024 |
Call |
Master data
WKN: |
HD21Y1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.50 - |
Maturity: |
18/12/2024 |
Issue date: |
23/01/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
0.06 |
Time value: |
0.52 |
Break-even: |
14.08 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
7.41% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
13.40 |
Rho: |
0.02 |
Quote data
Open: |
0.430 |
High: |
0.570 |
Low: |
0.430 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+189.47% |
3 Months |
|
|
+243.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.480 |
1M High / 1M Low: |
0.660 |
0.190 |
6M High / 6M Low: |
0.660 |
0.042 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.55% |
Volatility 6M: |
|
308.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |