UC WAR. CALL 06/25 IBE1/ DE000HD4VTS7 /
| 2024-05-23 9:46:10 PM | Chg.-0.1000 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -12.66% | 0.6800 Bid Size: 14,000 |
0.7000 Ask Size: 14,000 |
IBERDROLA INH. EO... | 12.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.17 |
| Parity: | -0.22 |
| Time value: | 0.80 |
| Break-even: | 13.30 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 9.11 |
| Rho: | 0.07 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6900 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.87% | ||
|---|---|---|---|
| 1 Month | +40.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
