UniCredit Call 12.8 IBE1 18.09.2024
/ DE000HD5WJA1
UniCredit Call 12.8 IBE1 18.09.20.../ DE000HD5WJA1 /
| 7/10/2024 7:28:26 PM |
Chg.+0.009 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+17.31% |
0.060
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
IBERDROLA INH. EO... |
12.80 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5WJA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.80 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
154.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-1.06 |
| Time value: |
0.08 |
| Break-even: |
12.88 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
85.37% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
25.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.062 |
| Low: |
0.054 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.00% |
| 1 Month |
|
|
-56.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.052 |
| 1M High / 1M Low: |
0.160 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
