UC WAR. CALL 06/25 IBE1/ DE000HD5HN39 /
| 2024-05-27 1:46:18 PM | Chg.+0.0500 | Bid2:56:50 PM | Ask2:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +4.39% | 1.1900 Bid Size: 60,000 |
1.2000 Ask Size: 60,000 |
IBERDROLA INH. EO... | 11.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD5HN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.17 |
| Parity: | 0.52 |
| Time value: | 0.63 |
| Break-even: | 12.65 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | 0.79 |
| Theta: | 0.00 |
| Omega: | 8.23 |
| Rho: | 0.09 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1900 |
| Low: | 1.1400 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
