UC WAR. CALL 03/25 IBE1/ DE000HD7F9J3 /
| 10/11/2024 9:45:59 PM | Chg.+0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +10.34% | 0.3000 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
IBERDROLA INH. EO... | 14.50 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7F9J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/29/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -0.88 |
| Time value: | 0.46 |
| Break-even: | 14.96 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.16 |
| Spread %: | 53.33% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 11.40 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
