UniCredit Call 13 IBE1 18.09.2024/  DE000HC9XQ34  /

EUWAX
31/05/2024  20:48:43 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 13.00 - 18/09/2024 Call
 

Master data

WKN: HC9XQ3
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 18/09/2024
Issue date: 17/10/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 67.11
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.92
Time value: 0.18
Break-even: 13.18
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.15
Spread %: 500.00%
Delta: 0.27
Theta: 0.00
Omega: 18.17
Rho: 0.01
 

Quote data

Open: 0.083
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+52.54%
3 Months  
+650.00%
YTD
  -64.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.180 0.055
6M High / 6M Low: 0.280 0.012
High (YTD): 08/01/2024 0.280
Low (YTD): 01/03/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.23%
Volatility 6M:   335.18%
Volatility 1Y:   -
Volatility 3Y:   -