UniCredit Call 12.5 IBE1 18.09.2024
/ DE000HD0A306
UniCredit Call 12.5 IBE1 18.09.20.../ DE000HD0A306 /
17/07/2024 20:22:03 |
Chg.- |
Bid09:05:07 |
Ask09:05:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
0.120 Bid Size: 40,000 |
0.140 Ask Size: 40,000 |
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: |
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: |
0.090 |
High: |
0.130 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-73.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.090 |
1M High / 1M Low: |
0.260 |
0.090 |
6M High / 6M Low: |
0.360 |
0.031 |
High (YTD): |
08/01/2024 |
0.440 |
Low (YTD): |
28/02/2024 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
372.80% |
Volatility 6M: |
|
305.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |