UniCredit Call 13.5 IBE1 18.12.2024
/ DE000HD21Y13
UniCredit Call 13.5 IBE1 18.12.20.../ DE000HD21Y13 /
| 2024-11-11 2:16:24 PM |
Chg.+0.060 |
Bid2024-11-11 |
Ask2024-11-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+30.00% |
0.260
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
IBERDROLA INH. EO... |
13.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD21Y1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.29 |
| Time value: |
0.25 |
| Break-even: |
13.75 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
21.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.57% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.180 |
| 1M High / 1M Low: |
0.950 |
0.180 |
| 6M High / 6M Low: |
0.950 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.85% |
| Volatility 6M: |
|
285.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
