UC WAR. CALL 09/24 IBE1/ DE000HD1EDM6 /
| 2024-05-24 9:45:48 PM | Chg.-0.0110 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -22.00% | 0.0180 Bid Size: 15,000 |
0.0540 Ask Size: 15,000 |
IBERDROLA INH. EO... | 13.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD1EDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 222.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -1.48 |
| Time value: | 0.05 |
| Break-even: | 13.55 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 200.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 25.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0390 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.07% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +550.00% | ||
| YTD | -74.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-08 | 0.1700 |
| Low (YTD): | 2024-03-04 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0624 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
