UniCredit Call 13.5 IBE1 18.12.2024
/ DE000HD21Y13
UniCredit Call 13.5 IBE1 18.12.20.../ DE000HD21Y13 /
16/08/2024 20:06:14 |
Chg.0.000 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.130 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
IBERDROLA INH. EO... |
13.50 - |
18/12/2024 |
Call |
Master data
WKN: |
HD21Y1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.50 - |
Maturity: |
18/12/2024 |
Issue date: |
23/01/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
76.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-1.21 |
Time value: |
0.16 |
Break-even: |
13.66 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.04 |
Spread %: |
33.33% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
17.63 |
Rho: |
0.01 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+55.56% |
3 Months |
|
|
-39.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.120 |
1M High / 1M Low: |
0.180 |
0.050 |
6M High / 6M Low: |
0.250 |
0.029 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
488.57% |
Volatility 6M: |
|
333.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |