UC WAR. CALL 06/24 IBE1/ DE000HC7MAS0 /
| 2024-05-17 9:45:57 PM | Chg.- | Bid9:59:45 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | - | 0.7900 Bid Size: 6,000 |
- Ask Size: 45,000 |
IBERDROLA INH. EO... | 11.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC7MAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | 0.82 |
| Time value: | 0.08 |
| Break-even: | 12.39 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.10 |
| Spread %: | 12.66% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 12.34 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8000 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | +220.00% | ||
| YTD | -2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3600 |
| 6M High / 6M Low: | 0.9500 | 0.1100 |
| High (YTD): | 2024-05-15 | 0.9500 |
| Low (YTD): | 2024-02-28 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.87% | |
| Volatility 6M: | 208.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
