UC WAR. CALL 12/24 IBE1/ DE000HD0TUL2 /
| 2024-08-02 9:46:00 PM | Chg.+0.1900 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +44.19% | 0.5400 Bid Size: 6,000 |
0.6900 Ask Size: 6,000 |
IBERDROLA INH. EO... | 12.50 - | 2024-12-18 | Call |
Master data
| WKN: | HD0TUL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.35 |
| Time value: | 0.49 |
| Break-even: | 12.99 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.09 |
| Spread %: | 22.50% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 11.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.6200 |
| Low: | 0.3800 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.53% | ||
|---|---|---|---|
| 1 Month | +55.00% | ||
| 3 Months | +106.67% | ||
| YTD | +14.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3100 |
| 6M High / 6M Low: | 0.5800 | 0.1100 |
| High (YTD): | 2024-01-04 | 0.6000 |
| Low (YTD): | 2024-02-28 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.11% | |
| Volatility 6M: | 179.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
