UC WAR. CALL 06/25 IBE1/ DE000HD4VTS7 /
| 2024-10-11 9:46:15 PM | Chg.+0.0800 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +5.23% | 1.5400 Bid Size: 4,000 |
1.7000 Ask Size: 4,000 |
IBERDROLA INH. EO... | 12.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | 1.12 |
| Time value: | 0.58 |
| Break-even: | 14.20 |
| Moneyness: | 1.09 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.16 |
| Spread %: | 10.39% |
| Delta: | 0.78 |
| Theta: | 0.00 |
| Omega: | 6.21 |
| Rho: | 0.06 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.6100 |
| Low: | 1.4900 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | +111.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
