UC WAR. CALL 06/25 IBE1/ DE000HD2M2B1 /
| 2024-05-27 7:46:25 PM | Chg.+0.1400 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +6.48% | 2.2900 Bid Size: 6,000 |
2.3100 Ask Size: 6,000 |
IBERDROLA INH. EO... | 10.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2M2B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.50 |
|---|---|
| Intrinsic value: | 2.02 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.02 |
| Time value: | 0.16 |
| Break-even: | 12.18 |
| Moneyness: | 1.20 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.3000 |
| Low: | 2.1600 |
| Previous Close: | 2.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | +23.66% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
