UniCredit Call 13.5 IBE1 19.03.20.../  DE000HD4FB69  /

EUWAX
06/08/2024  21:00:33 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -
-
Ask Size: -
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: 45.94
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.56
Time value: 0.26
Break-even: 13.76
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.27
Theta: 0.00
Omega: 12.25
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months  
+29.41%
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:   0.248
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:   307.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -