UniCredit Call 13.5 IBE1 18.09.2024
/ DE000HD1EDM6
UniCredit Call 13.5 IBE1 18.09.20.../ DE000HD1EDM6 /
| 27/06/2024 13:49:08 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
13.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1EDM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
394.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.66 |
| Time value: |
0.03 |
| Break-even: |
13.53 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
36.36% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
28.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.037 |
| Low: |
0.022 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+236.36% |
| YTD |
|
|
-75.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.049 |
0.018 |
| 6M High / 6M Low: |
0.130 |
0.004 |
| High (YTD): |
08/01/2024 |
0.160 |
| Low (YTD): |
04/03/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
1,000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.51% |
| Volatility 6M: |
|
510.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
