UniCredit Call 11.5 IBE1 18.12.2024
/ DE000HD1QUJ0
UniCredit Call 11.5 IBE1 18.12.20.../ DE000HD1QUJ0 /
| 13/09/2024 12:28:16 |
Chg.+0.060 |
Bid21:59:11 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1QUJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
13/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.17 |
| Time value: |
-0.14 |
| Break-even: |
13.53 |
| Moneyness: |
1.19 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.070 |
| Low: |
2.010 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+121.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.060 |
1.440 |
| 6M High / 6M Low: |
2.060 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.66% |
| Volatility 6M: |
|
118.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
