UC WAR. CALL 12/24 IBE1/ DE000HC7MAT8 /
| 2024-05-23 7:46:31 PM | Chg.-0.1500 | Bid9:01:16 PM | Ask9:01:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -10.27% | 1.2800 Bid Size: 8,000 |
1.3000 Ask Size: 8,000 |
IBERDROLA INH. EO... | 11.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 1.28 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.28 |
| Time value: | 0.20 |
| Break-even: | 12.48 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3100 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.38% | ||
|---|---|---|---|
| 1 Month | +36.46% | ||
| 3 Months | +129.82% | ||
| YTD | -0.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.9200 |
| 6M High / 6M Low: | 1.5500 | 0.4700 |
| High (YTD): | 2024-05-15 | 1.5500 |
| Low (YTD): | 2024-02-28 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.58% | |
| Volatility 6M: | 104.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
