OverviewChartNewsTraderScreen

UniCredit Call 14 IBE1 18.12.2024/  DE000HC7MAV4  /

Frankfurt Zert./HVB
15/11/2024  19:40:13 Chg.0.000 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.020
Bid Size: 10,000		 0.180
Ask Size: 10,000		 IBERDROLA INH. EO... 14.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAV
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 121.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.63
Time value: 0.11
Break-even: 14.11
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.24
Theta: 0.00
Omega: 29.42
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -85.00%
3 Months  
+38.46%
YTD
  -47.06%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.600 0.062
6M High / 6M Low: 0.600 0.011
High (YTD): 16/10/2024 0.600
Low (YTD): 19/07/2024 0.011
52W High: 16/10/2024 0.600
52W Low: 19/07/2024 0.011
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   513.043
Avg. price 6M:   0.174
Avg. volume 6M:   178.788
Avg. price 1Y:   0.129
Avg. volume 1Y:   92.188
Volatility 1M:   433.02%
Volatility 6M:   506.17%
Volatility 1Y:   418.80%
Volatility 3Y:   -