UC WAR. CALL 12/24 IBE1/ DE000HD0TUL2 /
| 9/23/2024 11:45:22 AM | Chg.- | Bid12:08:24 PM | Ask9/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | - | 1.4100 Bid Size: 25,000 |
- Ask Size: 25,000 |
IBERDROLA INH. EO... | 12.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD0TUL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/20/2023 |
| Last trading day: | 9/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | 1.17 |
| Time value: | 0.27 |
| Break-even: | 13.93 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.08 |
| Spread %: | -5.30% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 7.78 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.4100 |
| Low: | 1.2700 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +113.64% | ||
| 3 Months | +252.50% | ||
| YTD | +161.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.6600 |
| 6M High / 6M Low: | 1.4500 | 0.1700 |
| High (YTD): | 9/17/2024 | 1.4500 |
| Low (YTD): | 2/28/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.38% | |
| Volatility 6M: | 175.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
