UC WAR. CALL 12/24 IBE1/ DE000HD21Y13 /
| 11/10/2024 21:46:01 | Chg.+0.0700 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +12.96% | 0.5300 Bid Size: 6,000 |
0.6900 Ask Size: 6,000 |
IBERDROLA INH. EO... | 13.50 - | 18/12/2024 | Call |
Master data
| WKN: | HD21Y1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 0.12 |
| Time value: | 0.57 |
| Break-even: | 14.19 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.16 |
| Spread %: | 30.19% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 11.36 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5100 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.79% | ||
| 3 Months | +335.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4700 |
| 6M High / 6M Low: | 0.7800 | 0.0790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.25% | |
| Volatility 6M: | 264.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
