UniCredit Call 10 IBE1 18.12.2024
/ DE000HC8UK18
UniCredit Call 10 IBE1 18.12.2024/ DE000HC8UK18 /
| 2024-05-17 9:15:30 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8UK1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
2.08 |
| Time value: |
0.31 |
| Break-even: |
12.39 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
4.82% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.05 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.35 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.82% |
| 3 Months |
|
|
+118.52% |
| YTD |
|
|
+15.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.43 |
1.70 |
| 6M High / 6M Low: |
2.43 |
0.97 |
| High (YTD): |
2024-05-15 |
2.43 |
| Low (YTD): |
2024-02-28 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.93% |
| Volatility 6M: |
|
83.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
