UniCredit Call 12 IBE1 18.09.2024
/ DE000HC9XQ26
UniCredit Call 12 IBE1 18.09.2024/ DE000HC9XQ26 /
| 18/07/2024 14:36:17 |
Chg.+0.030 |
Bid18/07/2024 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
0.330
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
IBERDROLA INH. EO... |
12.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.15 |
| Time value: |
0.38 |
| Break-even: |
12.38 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.14 |
| Spread %: |
58.33% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
15.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-46.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
0.640 |
0.075 |
| High (YTD): |
08/01/2024 |
0.680 |
| Low (YTD): |
28/02/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
1,636.364 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
283.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.07% |
| Volatility 6M: |
|
233.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
