UC WAR. CALL 12/24 IBE1/ DE000HC7MAV4 /
| 2024-08-05 9:46:56 PM | Chg.-0.0370 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -28.46% | 0.0700 Bid Size: 10,000 |
0.1100 Ask Size: 10,000 |
IBERDROLA INH. EO... | 14.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -1.65 |
| Time value: | 0.20 |
| Break-even: | 14.20 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.15 |
| Spread %: | 300.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 13.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +38.81% | ||
| 3 Months | +72.22% | ||
| YTD | -45.29% | ||
| 1 Year | -28.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0470 |
| 6M High / 6M Low: | 0.1600 | 0.0140 |
| High (YTD): | 2024-01-08 | 0.1900 |
| Low (YTD): | 2024-02-28 | 0.0140 |
| 52W High: | 2023-12-14 | 0.2100 |
| 52W Low: | 2024-02-28 | 0.0140 |
| Avg. price 1W: | 0.0866 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0705 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0967 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 399.90% | |
| Volatility 6M: | 354.28% | |
| Volatility 1Y: | 287.92% | |
| Volatility 3Y: | - |
