UC WAR. CALL 09/24 IBE1/ DE000HC9XQ26 /
| 2024-09-06 9:46:12 PM | Chg.-0.0400 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -3.60% | 0.7900 Bid Size: 4,000 |
- Ask Size: - |
IBERDROLA INH. EO... | 12.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XQ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.16 |
| Time value: | -0.09 |
| Break-even: | 13.07 |
| Moneyness: | 1.10 |
| Premium: | -0.01 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.28 |
| Spread %: | 35.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0500 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.59% | ||
|---|---|---|---|
| 1 Month | +189.19% | ||
| 3 Months | +127.66% | ||
| YTD | +72.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.3500 |
| 6M High / 6M Low: | 1.1100 | 0.1600 |
| High (YTD): | 2024-09-05 | 1.1100 |
| Low (YTD): | 2024-02-28 | 0.0860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4238 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.34% | |
| Volatility 6M: | 239.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
