UC WAR. CALL 12/24 IBE1/ DE000HC82HS1 /
| 2024-05-23 7:46:58 PM | Chg.-0.0700 | Bid8:12:00 PM | Ask8:12:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -20.00% | 0.2500 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
IBERDROLA INH. EO... | 13.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC82HS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -0.72 |
| Time value: | 0.36 |
| Break-even: | 13.36 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 13.52 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2800 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +207.69% | ||
| YTD | -26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1500 |
| 6M High / 6M Low: | 0.4300 | 0.0650 |
| High (YTD): | 2024-01-08 | 0.4200 |
| Low (YTD): | 2024-03-04 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.26% | |
| Volatility 6M: | 191.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
