UniCredit Call 12 IBE1 19.06.2024
/ DE000HC7E049
UniCredit Call 12 IBE1 19.06.2024/ DE000HC7E049 /
| 2024-05-24 7:41:30 PM |
Chg.-0.070 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-23.33% |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
IBERDROLA INH. EO... |
12.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7E04 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.24 |
| Break-even: |
12.26 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
25.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.51% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+521.62% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.230 |
| 1M High / 1M Low: |
0.520 |
0.140 |
| 6M High / 6M Low: |
0.580 |
0.033 |
| High (YTD): |
2024-01-08 |
0.580 |
| Low (YTD): |
2024-02-28 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.04% |
| Volatility 6M: |
|
310.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
