UC WAR. CALL 09/24 IBE1/ DE000HD5WJA1 /
| 2024-09-04 1:47:17 PM | Chg.- | Bid3:02:01 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | - | 0.2300 Bid Size: 40,000 |
- Ask Size: 40,000 |
IBERDROLA INH. EO... | 12.80 - | 2024-09-18 | Call |
Master data
| WKN: | HD5WJA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.80 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-09-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 0.53 |
| Time value: | -0.30 |
| Break-even: | 13.03 |
| Moneyness: | 1.04 |
| Premium: | -0.02 |
| Premium p.a.: | -0.65 |
| Spread abs.: | -0.03 |
| Spread %: | -11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2000 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +281.82% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 443.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
