UC WAR. CALL 06/25 IBE1/ DE000HD1EDR5 /
| 15/11/2024 21:45:05 | Chg.0.0000 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1200 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
IBERDROLA INH. EO... | 15.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -1.61 |
| Time value: | 0.28 |
| Break-even: | 15.28 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.16 |
| Spread %: | 133.33% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 12.74 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1600 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | +42.86% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1700 |
| 6M High / 6M Low: | 0.5200 | 0.0840 |
| High (YTD): | 16/10/2024 | 0.5200 |
| Low (YTD): | 28/02/2024 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3391 | |
| Avg. volume 1M: | 50.4545 | |
| Avg. price 6M: | 0.2243 | |
| Avg. volume 6M: | 8.4733 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.86% | |
| Volatility 6M: | 214.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
