UC WAR. CALL 03/25 IBE1/ DE000HD5HN13 /
| 11/15/2024 9:46:02 PM | Chg.+0.0600 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +5.77% | 1.0300 Bid Size: 4,000 |
1.1900 Ask Size: 4,000 |
IBERDROLA INH. EO... | 12.50 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HN1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | 0.89 |
| Time value: | 0.30 |
| Break-even: | 13.69 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.16 |
| Spread %: | 15.53% |
| Delta: | 0.79 |
| Theta: | 0.00 |
| Omega: | 8.92 |
| Rho: | 0.03 |
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 | +8.91% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | +71.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 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: | 1.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.15% | |
| Volatility 6M: | 150.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
