UniCredit Call 13.5 IBE1 18.12.2024
/ DE000HD21Y13
UniCredit Call 13.5 IBE1 18.12.20.../ DE000HD21Y13 /
| 11/10/2024 19:36:47 |
Chg.+0.050 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+9.43% |
0.530
Bid Size: 6,000 |
0.690
Ask Size: 6,000 |
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: |
19.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.12 |
| Time value: |
0.57 |
| Break-even: |
14.19 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.16 |
| Spread %: |
30.19% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
11.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
+346.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.530 |
| 1M High / 1M Low: |
0.770 |
0.450 |
| 6M High / 6M Low: |
0.770 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.43% |
| Volatility 6M: |
|
275.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
