UC WAR. CALL 06/25 IBE1/ DE000HD1EDR5 /
| 2024-09-10 9:46:40 PM | Chg.-0.0100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
IBERDROLA INH. EO... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | -1.67 |
| Time value: | 0.32 |
| Break-even: | 15.32 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 11.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | +100.00% | ||
| YTD | +55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 0.2900 | 0.0570 |
| High (YTD): | 2024-09-09 | 0.2900 |
| Low (YTD): | 2024-02-28 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.12% | |
| Volatility 6M: | 199.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
