UniCredit Call 14 IBE1 18.12.2024
/ DE000HC7MAV4
UniCredit Call 14 IBE1 18.12.2024/ DE000HC7MAV4 /
9/9/2024 7:30:39 PM |
Chg.+0.080 |
Bid9:24:36 PM |
Ask9:24:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+50.00% |
0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
IBERDROLA INH. EO... |
14.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7MAV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/23/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-0.85 |
Time value: |
0.24 |
Break-even: |
14.24 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.16 |
Spread %: |
200.00% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
16.98 |
Rho: |
0.01 |
Quote data
Open: |
0.180 |
High: |
0.240 |
Low: |
0.170 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+118.18% |
1 Month |
|
|
+313.79% |
3 Months |
|
|
+192.68% |
YTD |
|
|
+41.18% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.100 |
1M High / 1M Low: |
0.160 |
0.057 |
6M High / 6M Low: |
0.160 |
0.011 |
High (YTD): |
1/8/2024 |
0.180 |
Low (YTD): |
7/19/2024 |
0.011 |
52W High: |
12/14/2023 |
0.190 |
52W Low: |
7/19/2024 |
0.011 |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
561.905 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
92.913 |
Avg. price 1Y: |
|
0.083 |
Avg. volume 1Y: |
|
46.457 |
Volatility 1M: |
|
231.45% |
Volatility 6M: |
|
490.69% |
Volatility 1Y: |
|
397.63% |
Volatility 3Y: |
|
- |