UniCredit Call 14 IBE1 18.12.2024/  DE000HC7MAV4  /

EUWAX
6/25/2024  8:24:46 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.00 - 12/18/2024 Call
 

Master data

WKN: HC7MAV
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 112.00
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -1.68
Time value: 0.11
Break-even: 14.11
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.16
Theta: 0.00
Omega: 18.44
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+58.73%
3 Months  
+104.08%
YTD
  -41.18%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.073
1M High / 1M Low: 0.120 0.073
6M High / 6M Low: 0.180 0.014
High (YTD): 1/8/2024 0.180
Low (YTD): 2/28/2024 0.014
52W High: 7/4/2023 0.350
52W Low: 2/28/2024 0.014
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   192
Avg. price 1Y:   0.103
Avg. volume 1Y:   94.118
Volatility 1M:   300.36%
Volatility 6M:   350.48%
Volatility 1Y:   295.91%
Volatility 3Y:   -