UniCredit Call 10.5 IBE1 19.06.2024
/ DE000HC9XPZ6
UniCredit Call 10.5 IBE1 19.06.20.../ DE000HC9XPZ6 /
| 2024-05-06 3:21:12 PM |
Chg.+0.040 |
Bid8:59:26 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9XPZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.52 |
| Time value: |
-0.30 |
| Break-even: |
11.72 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
-0.06 |
| Spread %: |
-4.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.280 |
| Low: |
1.180 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+139.22% |
| YTD |
|
|
-22.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.260 |
1.140 |
| 6M High / 6M Low: |
1.660 |
0.470 |
| High (YTD): |
2024-01-08 |
1.660 |
| Low (YTD): |
2024-02-28 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.71% |
| Volatility 6M: |
|
126.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
