UniCredit Call 11.8 IBE1 19.06.2024
/ DE000HD4FB51
UniCredit Call 11.8 IBE1 19.06.20.../ DE000HD4FB51 /
| 2024-05-23 4:37:50 PM |
Chg.-0.130 |
Bid5:14:59 PM |
Ask5:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-23.21% |
0.450
Bid Size: 50,000 |
0.460
Ask Size: 50,000 |
IBERDROLA INH. EO... |
11.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4FB5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.48 |
| Time value: |
0.12 |
| Break-even: |
12.40 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
16.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.410 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.85% |
| 1 Month |
|
|
+79.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.690 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
