UC WAR. CALL 12/24 IBE1/ DE000HD0TUL2 /
| 7/17/2024 7:46:50 PM | Chg.+0.0300 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +9.09% | 0.3500 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
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: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.73 |
| Time value: | 0.35 |
| Break-even: | 12.85 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 12.70 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +56.52% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3300 |
| 6M High / 6M Low: | 0.5800 | 0.1100 |
| High (YTD): | 1/4/2024 | 0.6000 |
| Low (YTD): | 2/28/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.40% | |
| Volatility 6M: | 177.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
