UniCredit Call 13 IBE1 18.09.2024
/ DE000HC9XQ34
UniCredit Call 13 IBE1 18.09.2024/ DE000HC9XQ34 /
| 17/07/2024 20:28:55 |
Chg.+0.007 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+30.43% |
0.010
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
IBERDROLA INH. EO... |
13.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XQ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
226.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.23 |
| Time value: |
0.05 |
| Break-even: |
13.05 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.04 |
| Spread %: |
205.88% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
27.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.039 |
| Low: |
0.027 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.023 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.010 |
| High (YTD): |
08/01/2024 |
0.280 |
| Low (YTD): |
26/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
318.182 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
110.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,895.27% |
| Volatility 6M: |
|
828.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
