UniCredit Call 13 IBE1 18.12.2024
/ DE000HC82HS1
UniCredit Call 13 IBE1 18.12.2024/ DE000HC82HS1 /
| 2024-05-15 7:26:02 PM |
Chg.+0.060 |
Bid9:05:10 AM |
Ask9:05:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+18.75% |
0.380
Bid Size: 60,000 |
0.400
Ask Size: 60,000 |
IBERDROLA INH. EO... |
13.00 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.47 |
| Break-even: |
13.47 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.15 |
| Spread %: |
46.88% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
10.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.74% |
| 1 Month |
|
|
+192.31% |
| 3 Months |
|
|
+280.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.120 |
| 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: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.08% |
| Volatility 6M: |
|
208.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
