UniCredit Call 12.5 IBE1 19.06.2024
/ DE000HC8H9P9
UniCredit Call 12.5 IBE1 19.06.20.../ DE000HC8H9P9 /
| 2024-06-05 2:10:04 PM |
Chg.+0.020 |
Bid9:59:28 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+179.07% |
| 1 Month |
|
|
+179.07% |
| 3 Months |
|
|
+380.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.040 |
| 1M High / 1M Low: |
0.200 |
0.019 |
| 6M High / 6M Low: |
0.350 |
0.009 |
| High (YTD): |
2024-01-08 |
0.350 |
| Low (YTD): |
2024-03-01 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
779.40% |
| Volatility 6M: |
|
497.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
