UniCredit Call 12 IBE1 18.09.2024
/ DE000HC9XQ26
UniCredit Call 12 IBE1 18.09.2024/ DE000HC9XQ26 /
| 17/07/2024 20:28:55 |
Chg.+0.040 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
-
Bid Size: - |
-
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: |
40.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.23 |
| Time value: |
0.29 |
| Break-even: |
12.29 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
18.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.330 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-51.61% |
| 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: |
|
- |
