UC WAR. CALL 06/25 IBE1/ DE000HD1EDQ7 /
| 2024-05-23 5:46:52 PM | Chg.-0.0400 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -12.50% | 0.2700 Bid Size: 30,000 |
0.2900 Ask Size: 30,000 |
IBERDROLA INH. EO... | 14.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -1.72 |
| Time value: | 0.34 |
| Break-even: | 14.34 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 11.01 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +207.69% | ||
| YTD | -15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.3700 |
| Low (YTD): | 2024-02-28 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
