UniCredit Call 13 IBE1 18.09.2024
/ DE000HC9XQ34
UniCredit Call 13 IBE1 18.09.2024/ DE000HC9XQ34 /
13/06/2024 14:50:00 |
Chg.+0.010 |
Bid15:45:43 |
Ask15:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
0.110 Bid Size: 70,000 |
0.120 Ask Size: 70,000 |
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: |
87.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.17 |
Parity: |
-0.80 |
Time value: |
0.14 |
Break-even: |
13.14 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
40.00% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
22.29 |
Rho: |
0.01 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+215.79% |
YTD |
|
|
-52.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.090 |
1M High / 1M Low: |
0.180 |
0.060 |
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: |
|
0.106 |
Avg. volume 1W: |
|
1,400 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
304.348 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
56 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
374.51% |
Volatility 6M: |
|
343.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |