UC WAR. CALL 06/25 IBE1/ DE000HD1EDR5 /
| 11/10/2024 21:46:50 | Chg.+0.0200 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +6.06% | 0.2800 Bid Size: 10,000 |
0.4400 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: | 30.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -1.38 |
| Time value: | 0.44 |
| Break-even: | 15.44 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.16 |
| Spread %: | 57.14% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 10.59 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +169.23% | ||
| YTD | +94.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2800 |
| 6M High / 6M Low: | 0.4300 | 0.0690 |
| High (YTD): | 01/10/2024 | 0.4300 |
| Low (YTD): | 28/02/2024 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1769 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.80% | |
| Volatility 6M: | 202.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
