UniCredit Call 13.5 IBE1 19.03.20.../  DE000HD4FB69  /

EUWAX
07/08/2024  15:13:49 Chg.+0.030 Bid17:08:05 Ask17:08:05 Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.260
Bid Size: 70,000
0.270
Ask Size: 70,000
IBERDROLA INH. EO... 13.50 - 19/03/2025 Call
 

Master data

WKN: HD4FB6
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 19/03/2025
Issue date: 08/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.80
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.55
Time value: 0.25
Break-even: 13.75
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.26
Theta: 0.00
Omega: 12.52
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.250
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+13.64%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -