UC WAR. CALL 12/24 IBE1/ DE000HC7MAV4 /
| 28/06/2024 21:45:23 | Chg.-0.0020 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -2.74% | 0.0520 Bid Size: 10,000 |
0.0890 Ask Size: 10,000 |
IBERDROLA INH. EO... | 14.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 136.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -1.89 |
| Time value: | 0.09 |
| Break-even: | 14.09 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 71.15% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 18.66 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0710 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.28% | ||
|---|---|---|---|
| 1 Month | -29.00% | ||
| 3 Months | -10.13% | ||
| YTD | -58.24% | ||
| 1 Year | -76.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0710 |
| 6M High / 6M Low: | 0.1900 | 0.0140 |
| High (YTD): | 08/01/2024 | 0.1900 |
| Low (YTD): | 28/02/2024 | 0.0140 |
| 52W High: | 04/07/2023 | 0.3700 |
| 52W Low: | 28/02/2024 | 0.0140 |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0796 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1137 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 279.33% | |
| Volatility 6M: | 315.86% | |
| Volatility 1Y: | 263.19% | |
| Volatility 3Y: | - |
