UC WAR. CALL 09/24 IBE1/ DE000HD0A306 /
| 10/07/2024 19:45:22 | Chg.0.0000 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1300 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
IBERDROLA INH. EO... | 12.50 - | 18/09/2024 | Call |
Master data
| WKN: | HD0A30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 18/09/2024 |
| Issue date: | 30/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 90.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -0.76 |
| Time value: | 0.13 |
| Break-even: | 12.63 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 22.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.84% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | +46.34% | ||
| YTD | -70.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1200 |
| 6M High / 6M Low: | 0.3700 | 0.0420 |
| High (YTD): | 04/01/2024 | 0.4600 |
| Low (YTD): | 04/03/2024 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2000 | |
| Avg. volume 1M: | 1,454.5455 | |
| Avg. price 6M: | 0.1759 | |
| Avg. volume 6M: | 251.9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.02% | |
| Volatility 6M: | 262.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
