UC WAR. CALL 06/25 IBE1/ DE000HD5HN39 /
| 10/11/2024 9:46:11 PM | Chg.+0.1200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +5.19% | 2.3500 Bid Size: 4,000 |
2.5100 Ask Size: 4,000 |
IBERDROLA INH. EO... | 11.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD5HN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 2.12 |
| Time value: | 0.39 |
| Break-even: | 14.01 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.16 |
| Spread %: | 6.81% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 4.81 |
| Rho: | 0.07 |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.4300 |
| Low: | 2.2700 |
| Previous Close: | 2.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +86.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 2.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
