UniCredit Call 11 IBE1 18.09.2024
/ DE000HC9XQ18
UniCredit Call 11 IBE1 18.09.2024/ DE000HC9XQ18 /
| 2024-04-26 7:26:59 PM |
Chg.+0.120 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XQ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
0.29 |
| Break-even: |
11.90 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
10.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+33.85% |
| YTD |
|
|
-29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.750 |
| 1M High / 1M Low: |
0.870 |
0.520 |
| 6M High / 6M Low: |
1.300 |
0.320 |
| High (YTD): |
2024-01-08 |
1.300 |
| Low (YTD): |
2024-02-28 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.73% |
| Volatility 6M: |
|
140.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
