UC WAR. CALL 06/25 IBE1/ DE000HD1EDN4 /
| 18/10/2024 21:45:03 | Chg.-0.0900 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -2.79% | 3.1300 Bid Size: 3,000 |
3.1700 Ask Size: 3,000 |
IBERDROLA INH. EO... | 11.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.31 |
|---|---|
| Intrinsic value: | 3.07 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.07 |
| Time value: | 0.17 |
| Break-even: | 14.24 |
| Moneyness: | 1.28 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1400 |
| Low: | 3.0500 |
| Previous Close: | 3.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +109.33% | ||
| YTD | +113.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.6500 |
| 6M High / 6M Low: | 3.3400 | 1.0300 |
| High (YTD): | 16/10/2024 | 3.3400 |
| Low (YTD): | 28/02/2024 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.07% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
