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UniCredit Call 12 IBE1 18.12.2024/  DE000HC7MAU6  /

EUWAX
7/17/2024  8:50:23 PM Chg.+0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.580EUR +9.43% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 12.00 - 12/18/2024 Call
 

Master data

WKN: HC7MAU
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.65
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.23
Time value: 0.57
Break-even: 12.57
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.51
Theta: 0.00
Omega: 10.57
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.600
Low: 0.530
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.12%
3 Months  
+70.59%
YTD
  -22.67%
1 Year
  -17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.530
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: 0.830 0.180
High (YTD): 5/15/2024 0.830
Low (YTD): 2/28/2024 0.180
52W High: 5/15/2024 0.830
52W Low: 2/28/2024 0.180
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   153.53%
Volatility 6M:   152.71%
Volatility 1Y:   146.26%
Volatility 3Y:   -