UC WAR. CALL 03/25 IBE1/ DE000HD5HN13 /
| 2024-06-28 7:45:13 PM | Chg.+0.0200 | Bid8:21:39 PM | Ask8:21:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +4.00% | 0.5000 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
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: | 23.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.17 |
| Parity: | -0.35 |
| Time value: | 0.52 |
| Break-even: | 13.02 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 12.02 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
