UniCredit Call 13.5 IBE1 18.12.2024
/ DE000HD21Y13
UniCredit Call 13.5 IBE1 18.12.20.../ DE000HD21Y13 /
| 27/09/2024 16:45:49 |
Chg.+0.100 |
Bid17:29:36 |
Ask17:29:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+16.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
0.17 |
| Time value: |
0.46 |
| Break-even: |
14.12 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
13.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
+255.00% |
| 3 Months |
|
|
+491.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.560 |
| 1M High / 1M Low: |
0.750 |
0.200 |
| 6M High / 6M Low: |
0.750 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.68% |
| Volatility 6M: |
|
279.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
