UC WAR. CALL 12/24 IBE1/ DE000HC7MAV4 /
| 7/9/2024 1:47:13 PM | Chg.0.0000 | Bid2:34:01 PM | Ask2:34:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | 0.00% | 0.0530 Bid Size: 70,000 |
0.0600 Ask Size: 70,000 |
IBERDROLA INH. EO... | 14.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 162.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -2.16 |
| Time value: | 0.07 |
| Break-even: | 14.07 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.04 |
| Spread %: | 92.11% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 18.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0560 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.21% | ||
|---|---|---|---|
| 1 Month | -37.78% | ||
| 3 Months | +14.29% | ||
| YTD | -67.06% | ||
| 1 Year | -74.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0560 |
| 6M High / 6M Low: | 0.1600 | 0.0140 |
| High (YTD): | 1/8/2024 | 0.1900 |
| Low (YTD): | 2/28/2024 | 0.0140 |
| 52W High: | 7/27/2023 | 0.2500 |
| 52W Low: | 2/28/2024 | 0.0140 |
| Avg. price 1W: | 0.0666 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0899 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1076 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 327.23% | |
| Volatility 6M: | 329.53% | |
| Volatility 1Y: | 269.78% | |
| Volatility 3Y: | - |
