UC WAR. CALL 06/25 IBE1/ DE000HD1EDR5 /
| 2024-05-27 9:00:28 AM | Chg.0.0000 | Bid9:20:20 AM | Ask9:20:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1300 Bid Size: 100,000 |
0.1400 Ask Size: 100,000 |
IBERDROLA INH. EO... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 80.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -2.98 |
| Time value: | 0.15 |
| Break-even: | 15.15 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 12.46 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +382.76% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 0.2100 |
| Low (YTD): | 2024-02-28 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
