UC WAR. CALL 12/24 IBE1/ DE000HD0TUL2 /
| 8/16/2024 9:45:00 PM | Chg.+0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +2.04% | 0.4900 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
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: | 24.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.21 |
| Time value: | 0.51 |
| Break-even: | 13.01 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 12.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +51.52% | ||
| 3 Months | -12.28% | ||
| YTD | -7.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3100 |
| 6M High / 6M Low: | 0.6200 | 0.1100 |
| High (YTD): | 8/2/2024 | 0.6200 |
| Low (YTD): | 2/28/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3504 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.57% | |
| Volatility 6M: | 195.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
