UC WAR. CALL 12/24 IBE1/ DE000HD0TUL2 /
| 2024-09-06 9:46:41 PM | Chg.-0.0200 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -2.04% | 0.8500 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
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: | 13.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.16 |
| Parity: | 0.66 |
| Time value: | 0.36 |
| Break-even: | 13.51 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.16 |
| Spread %: | 18.82% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 9.60 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9300 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | +108.70% | ||
| YTD | +77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.4100 |
| 6M High / 6M Low: | 0.9800 | 0.1700 |
| High (YTD): | 2024-09-05 | 0.9800 |
| Low (YTD): | 2024-02-28 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4179 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.28% | |
| Volatility 6M: | 179.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
