UC WAR. CALL 03/25 IBE1/ DE000HD43F69 /
| 09/09/2024 21:45:11 | Chg.+0.2300 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +12.30% | 2.0900 Bid Size: 4,000 |
2.1300 Ask Size: 4,000 |
IBERDROLA INH. EO... | 11.50 - | 19/03/2025 | Call |
Master data
| WKN: | HD43F6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | 1.66 |
| Time value: | 0.28 |
| Break-even: | 13.43 |
| Moneyness: | 1.14 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.16 |
| Spread %: | 9.04% |
| Delta: | 0.91 |
| Theta: | 0.00 |
| Omega: | 6.23 |
| Rho: | 0.05 |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 2.1000 |
| Low: | 1.9000 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.05% | ||
|---|---|---|---|
| 1 Month | +82.61% | ||
| 3 Months | +90.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
