UniCredit Call 13 IBE1 18.09.2024
/ DE000HC9XQ34
UniCredit Call 13 IBE1 18.09.2024/ DE000HC9XQ34 /
| 2024-05-15 7:30:22 PM |
Chg.+0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+28.57% |
0.170
Bid Size: 15,000 |
0.210
Ask Size: 15,000 |
IBERDROLA INH. EO... |
13.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XQ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.29 |
| Break-even: |
13.29 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
107.14% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
14.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+267.35% |
| 3 Months |
|
|
+373.68% |
| YTD |
|
|
-28.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.042 |
| 6M High / 6M Low: |
0.270 |
0.014 |
| High (YTD): |
2024-01-08 |
0.270 |
| Low (YTD): |
2024-03-01 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.90% |
| Volatility 6M: |
|
304.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
