UC WAR. CALL 12/24 IBE1/ DE000HC7MAT8 /
| 2024-05-02 3:46:44 PM | Chg.+0.0300 | Bid3:54:15 PM | Ask3:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +3.13% | 0.9800 Bid Size: 60,000 |
0.9900 Ask Size: 60,000 |
IBERDROLA INH. EO... | 11.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.17 |
| Parity: | 0.51 |
| Time value: | 0.47 |
| Break-even: | 11.98 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 5.38% |
| Delta: | 0.75 |
| Theta: | 0.00 |
| Omega: | 8.81 |
| Rho: | 0.05 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9600 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +20.73% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.6700 |
| 6M High / 6M Low: | 1.4200 | 0.4700 |
| High (YTD): | 2024-01-08 | 1.4200 |
| Low (YTD): | 2024-02-28 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9112 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.37% | |
| Volatility 6M: | 106.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
