UC WAR. CALL 09/24 IBE1/ DE000HD5WJA1 /
| 7/18/2024 1:46:26 PM | Chg.+0.0070 | Bid3:32:57 PM | Ask3:32:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +12.50% | 0.0590 Bid Size: 70,000 |
0.0660 Ask Size: 70,000 |
IBERDROLA INH. EO... | 12.80 - | 9/18/2024 | Call |
Master data
| WKN: | HD5WJA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.80 - |
| Maturity: | 9/18/2024 |
| Issue date: | 5/27/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -0.95 |
| Time value: | 0.15 |
| Break-even: | 12.95 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 18.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0560 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.00% | ||
|---|---|---|---|
| 1 Month | -58.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 394.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
