UC WAR. CALL 03/25 IBE1/ DE000HD43F69 /
| 2024-05-23 5:45:23 PM | Chg.-0.1000 | Bid6:44:57 PM | Ask6:44:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -8.47% | 1.0600 Bid Size: 15,000 |
1.0800 Ask Size: 15,000 |
IBERDROLA INH. EO... | 11.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD43F6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.17 |
| Parity: | 0.78 |
| Time value: | 0.42 |
| Break-even: | 12.70 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 3.45% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 8.97 |
| Rho: | 0.08 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0800 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | +40.26% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
