UC WAR. CALL 06/25 IBE1/ DE000HD1EDQ7 /
| 15/11/2024 21:45:31 | Chg.+0.0200 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +4.44% | 0.3900 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
IBERDROLA INH. EO... | 14.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -0.61 |
| Time value: | 0.55 |
| Break-even: | 14.55 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.16 |
| Spread %: | 41.03% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 10.88 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4100 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -51.55% | ||
| 3 Months | +56.67% | ||
| YTD | +42.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.4000 |
| 6M High / 6M Low: | 0.9700 | 0.2000 |
| High (YTD): | 16/10/2024 | 0.9700 |
| Low (YTD): | 28/02/2024 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4507 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.05% | |
| Volatility 6M: | 174.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
