UniCredit Call 12.5 IBE1 18.09.2024
/ DE000HD0A306
UniCredit Call 12.5 IBE1 18.09.20.../ DE000HD0A306 /
| 09/07/2024 18:22:39 |
Chg.-0.030 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.100
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
IBERDROLA INH. EO... |
12.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0A30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.66 |
| Time value: |
0.16 |
| Break-even: |
12.66 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
21.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-75.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.370 |
0.033 |
| High (YTD): |
08/01/2024 |
0.440 |
| Low (YTD): |
28/02/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.83% |
| Volatility 6M: |
|
303.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
