UC WAR. CALL 06/25 IBE1/ DE000HD2M2B1 /
| 9/6/2024 9:46:43 PM | Chg.-0.0300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -0.90% | 3.2100 Bid Size: 4,000 |
3.3700 Ask Size: 4,000 |
IBERDROLA INH. EO... | 10.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2M2B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/12/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.44 |
|---|---|
| Intrinsic value: | 3.16 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 3.16 |
| Time value: | 0.22 |
| Break-even: | 13.37 |
| Moneyness: | 1.32 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.16 |
| Spread %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.4000 |
| Low: | 3.2900 |
| Previous Close: | 3.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +36.21% | ||
| 3 Months | +45.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.4100 |
| 6M High / 6M Low: | 3.3400 | 1.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.19% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
