UC WAR. CALL 09/24 IBE1/ DE000HC9XQ26 /
| 8/15/2024 9:46:38 PM | Chg.- | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | - | 0.4500 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
IBERDROLA INH. EO... | 12.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XQ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.16 |
| Parity: | 0.30 |
| Time value: | 0.20 |
| Break-even: | 12.50 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 16.88 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.03% | ||
|---|---|---|---|
| 1 Month | +80.77% | ||
| 3 Months | -26.56% | ||
| YTD | -24.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2400 |
| 6M High / 6M Low: | 0.6600 | 0.0860 |
| High (YTD): | 1/4/2024 | 0.6900 |
| Low (YTD): | 2/28/2024 | 0.0860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.85% | |
| Volatility 6M: | 261.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
