UniCredit Call 13 IBE1 18.12.2024
/ DE000HC82HS1
UniCredit Call 13 IBE1 18.12.2024/ DE000HC82HS1 /
2024-06-04 7:37:50 PM |
Chg.+0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+10.00% |
0.340 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
IBERDROLA INH. EO... |
13.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC82HS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-07-17 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.17 |
Parity: |
-0.75 |
Time value: |
0.34 |
Break-even: |
13.34 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
13.33% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
13.76 |
Rho: |
0.02 |
Quote data
Open: |
0.300 |
High: |
0.360 |
Low: |
0.300 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+94.12% |
3 Months |
|
|
+345.95% |
YTD |
|
|
-13.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.220 |
1M High / 1M Low: |
0.380 |
0.180 |
6M High / 6M Low: |
0.420 |
0.055 |
High (YTD): |
2024-01-08 |
0.410 |
Low (YTD): |
2024-02-28 |
0.055 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.59% |
Volatility 6M: |
|
217.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |