UC WAR. CALL 06/25 IBE1/ DE000HD1EDP9 /
| 2024-10-11 9:45:39 PM | Chg.+0.1000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +5.26% | 1.9200 Bid Size: 4,000 |
2.0800 Ask Size: 4,000 |
IBERDROLA INH. EO... | 12.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.97 |
|---|---|
| Intrinsic value: | 1.62 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | 1.62 |
| Time value: | 0.46 |
| Break-even: | 14.08 |
| Moneyness: | 1.14 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.16 |
| Spread %: | 8.33% |
| Delta: | 0.84 |
| Theta: | 0.00 |
| Omega: | 5.51 |
| Rho: | 0.06 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 2.0000 |
| Low: | 1.8600 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +100.00% | ||
| YTD | +112.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.7500 |
| 6M High / 6M Low: | 2.2100 | 0.5300 |
| High (YTD): | 2024-10-01 | 2.2100 |
| Low (YTD): | 2024-02-28 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1602 | |
| Avg. volume 6M: | .7692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.78% | |
| Volatility 6M: | 103.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
