UniCredit Call 11 IBE1 18.12.2024
/ DE000HC7MAT8
UniCredit Call 11 IBE1 18.12.2024/ DE000HC7MAT8 /
| 9/11/2024 1:18:26 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MAT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
9/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.62 |
| Time value: |
-0.12 |
| Break-even: |
13.50 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.500 |
| Low: |
2.440 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+77.14% |
| YTD |
|
|
+86.47% |
| 1 Year |
|
|
+235.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.500 |
0.770 |
| High (YTD): |
9/9/2024 |
2.500 |
| Low (YTD): |
2/28/2024 |
0.460 |
| 52W High: |
9/9/2024 |
2.500 |
| 52W Low: |
2/28/2024 |
0.460 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
98.80% |
| Volatility 1Y: |
|
105.72% |
| Volatility 3Y: |
|
- |
