UniCredit Call 12.5 IBE1 18.09.2024
/ DE000HD0A306
UniCredit Call 12.5 IBE1 18.09.20.../ DE000HD0A306 /
| 7/17/2024 7:29:42 PM |
Chg.+0.030 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0A30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.73 |
| Time value: |
0.12 |
| Break-even: |
12.62 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
23.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.120 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-70.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.090 |
| 1M High / 1M Low: |
0.270 |
0.090 |
| 6M High / 6M Low: |
0.370 |
0.033 |
| High (YTD): |
1/8/2024 |
0.440 |
| Low (YTD): |
2/28/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.71% |
| Volatility 6M: |
|
319.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
