UniCredit Call 12 IBE1 18.12.2024
/ DE000HC7MAU6
UniCredit Call 12 IBE1 18.12.2024/ DE000HC7MAU6 /
| 23/09/2024 09:08:21 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
23/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.67 |
| Time value: |
0.22 |
| Break-even: |
13.88 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.08 |
| Spread %: |
-4.08% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
6.31 |
| Rho: |
0.02 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+75.76% |
| 3 Months |
|
|
+185.25% |
| YTD |
|
|
+132.00% |
| 1 Year |
|
|
+304.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.72 |
| 1M High / 1M Low: |
1.89 |
0.99 |
| 6M High / 6M Low: |
1.89 |
0.28 |
| High (YTD): |
17/09/2024 |
1.89 |
| Low (YTD): |
28/02/2024 |
0.18 |
| 52W High: |
17/09/2024 |
1.89 |
| 52W Low: |
28/02/2024 |
0.18 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.95% |
| Volatility 6M: |
|
145.68% |
| Volatility 1Y: |
|
150.41% |
| Volatility 3Y: |
|
- |
