UC WAR. CALL 09/24 IBE1/ DE000HC9XQ26 /
| 17/07/2024 19:46:16 | Chg.+0.0500 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +19.23% | 0.3000 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
IBERDROLA INH. EO... | 12.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XQ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -0.23 |
| Time value: | 0.29 |
| Break-even: | 12.29 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 18.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | +40.91% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2600 |
| 6M High / 6M Low: | 0.6600 | 0.0860 |
| High (YTD): | 04/01/2024 | 0.6900 |
| Low (YTD): | 28/02/2024 | 0.0860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.45% | |
| Volatility 6M: | 228.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
