UC WAR. CALL 06/25 IBE1/ DE000HD5HN39 /
| 10/09/2024 21:45:25 | Chg.-0.0200 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -0.90% | 2.1900 Bid Size: 4,000 |
2.2300 Ask Size: 4,000 |
IBERDROLA INH. EO... | 11.50 - | 18/06/2025 | Call |
Master data
| WKN: | HD5HN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 18/06/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 1.83 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | 1.83 |
| Time value: | 0.41 |
| Break-even: | 13.74 |
| Moneyness: | 1.16 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 1.82% |
| Delta: | 0.90 |
| Theta: | 0.00 |
| Omega: | 5.34 |
| Rho: | 0.07 |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.2400 |
| Low: | 2.1800 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.74% | ||
|---|---|---|---|
| 1 Month | +69.77% | ||
| 3 Months | +85.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0580 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.6895 | |
| Avg. volume 1M: | 18.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
