UC WAR. CALL 09/24 IBE1/ DE000HC9XQ34 /
| 2024-05-02 9:47:19 PM | Chg.- | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | - | 0.0540 Bid Size: 15,000 |
0.0890 Ask Size: 15,000 |
IBERDROLA INH. EO... | 13.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XQ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 130.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -1.43 |
| Time value: | 0.09 |
| Break-even: | 13.09 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 64.81% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 20.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | -1.35% | ||
| YTD | -70.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0470 |
| 6M High / 6M Low: | 0.3000 | 0.0120 |
| High (YTD): | 2024-01-05 | 0.2900 |
| Low (YTD): | 2024-03-04 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0838 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0686 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.1228 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.75% | |
| Volatility 6M: | 313.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
