UC WAR. CALL 06/24 IBE1/ DE000HC8H9P9 /
| 2024-06-05 1:46:32 PM | Chg.0.0000 | Bid2:20:54 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 70,000 |
- Ask Size: 60,000 |
IBERDROLA INH. EO... | 12.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC8H9P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-07 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.19 |
| Time value: | 0.15 |
| Break-even: | 12.65 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 31.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +179.07% | ||
|---|---|---|---|
| 1 Month | +135.29% | ||
| 3 Months | +263.64% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0370 |
| 6M High / 6M Low: | 0.3700 | 0.0070 |
| High (YTD): | 2024-01-08 | 0.3600 |
| Low (YTD): | 2024-03-01 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0852 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 610.92% | |
| Volatility 6M: | 516.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
