UC WAR. CALL 03/25 IBE1/ DE000HD5HN13 /
| 2024-11-15 3:47:02 PM | Chg.+0.0800 | Bid4:49:32 PM | Ask4:49:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +7.69% | 1.1000 Bid Size: 30,000 |
1.1100 Ask Size: 30,000 |
IBERDROLA INH. EO... | 12.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD5HN1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.16 |
| Parity: | 0.87 |
| Time value: | 0.18 |
| Break-even: | 13.55 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 3.96% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 11.31 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0300 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | -37.78% | ||
| 3 Months | +75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.9200 |
| 6M High / 6M Low: | 1.9000 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9293 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.04% | |
| Volatility 6M: | 150.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
