UniCredit Call 11.2 IBE1 19.06.2024
/ DE000HD4VTQ1
UniCredit Call 11.2 IBE1 19.06.20.../ DE000HD4VTQ1 /
| 2024-05-22 11:30:58 AM |
Chg.-0.090 |
Bid9:59:43 PM |
Ask11:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-7.76% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4VTQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-05-22 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
0.82 |
| Time value: |
0.27 |
| Break-even: |
12.29 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.91% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
8.21 |
| Rho: |
0.01 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.070 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
+69.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.070 |
| 1M High / 1M Low: |
1.230 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
