UniCredit Call 12.5 IBE1 18.12.2024
/ DE000HD0TUL2
UniCredit Call 12.5 IBE1 18.12.20.../ DE000HD0TUL2 /
| 05/08/2024 19:39:11 |
Chg.-0.160 |
Bid21:38:28 |
Ask21:38:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-28.07% |
0.400
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
IBERDROLA INH. EO... |
12.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0TUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.15 |
| Time value: |
0.69 |
| Break-even: |
13.19 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
27.78% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
9.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.400 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+46.43% |
| YTD |
|
|
-24.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
0.580 |
0.100 |
| High (YTD): |
15/05/2024 |
0.580 |
| Low (YTD): |
28/02/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.08% |
| Volatility 6M: |
|
199.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
