UniCredit Call 13.5 IBE1 18.09.2024
/ DE000HD1EDM6
UniCredit Call 13.5 IBE1 18.09.20.../ DE000HD1EDM6 /
| 6/27/2024 12:36:55 PM |
Chg.+0.004 |
Bid9:59:10 PM |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
13.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD1EDM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
391.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.76 |
| Time value: |
0.03 |
| Break-even: |
13.53 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
36.36% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
26.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.90% |
| 3 Months |
|
|
+130.00% |
| YTD |
|
|
-84.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.051 |
0.019 |
| 6M High / 6M Low: |
0.120 |
0.006 |
| High (YTD): |
1/8/2024 |
0.160 |
| Low (YTD): |
3/4/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
126.050 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.71% |
| Volatility 6M: |
|
425.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
