UniCredit Call 12 IBE1 18.09.2024
/ DE000HC9XQ26
UniCredit Call 12 IBE1 18.09.2024/ DE000HC9XQ26 /
| 10/09/2024 13:47:38 |
Chg.+0.010 |
Bid14:38:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+0.75% |
1.360
Bid Size: 25,000 |
-
Ask Size: - |
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: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.33 |
| Time value: |
0.01 |
| Break-even: |
13.34 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
9.90 |
| Rho: |
0.00 |
Quote data
| Open: |
1.400 |
| High: |
1.430 |
| Low: |
1.350 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.35% |
| 1 Month |
|
|
+285.71% |
| 3 Months |
|
|
+206.82% |
| YTD |
|
|
+117.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.910 |
| 1M High / 1M Low: |
1.340 |
0.360 |
| 6M High / 6M Low: |
1.340 |
0.150 |
| High (YTD): |
09/09/2024 |
1.340 |
| Low (YTD): |
28/02/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
700 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
66.406 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.06% |
| Volatility 6M: |
|
236.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
