UniCredit Call 12 IBE1 18.09.2024
/ DE000HC9XQ26
UniCredit Call 12 IBE1 18.09.2024/ DE000HC9XQ26 /
8/2/2024 8:27:17 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
- |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
12.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9XQ2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
0.35 |
Time value: |
0.34 |
Break-even: |
12.69 |
Moneyness: |
1.03 |
Premium: |
0.03 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.15 |
Spread %: |
27.78% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
11.72 |
Rho: |
0.01 |
Quote data
Open: |
0.400 |
High: |
0.580 |
Low: |
0.400 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
+62.86% |
3 Months |
|
|
+103.57% |
YTD |
|
|
-8.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.360 |
1M High / 1M Low: |
0.570 |
0.210 |
6M High / 6M Low: |
0.640 |
0.075 |
High (YTD): |
1/8/2024 |
0.680 |
Low (YTD): |
2/28/2024 |
0.075 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
283.465 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.61% |
Volatility 6M: |
|
256.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |