UniCredit Call 13 IBE1 18.09.2024
/ DE000HC9XQ34
UniCredit Call 13 IBE1 18.09.2024/ DE000HC9XQ34 /
| 5/17/2024 8:52:18 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
13.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XQ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
0.20 |
| Break-even: |
13.20 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
20.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+310.26% |
| 3 Months |
|
|
+384.85% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.039 |
| 6M High / 6M Low: |
0.280 |
0.012 |
| High (YTD): |
1/8/2024 |
0.280 |
| Low (YTD): |
3/1/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.23% |
| Volatility 6M: |
|
312.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
