UniCredit Call 11 IBE1 19.06.2024
/ DE000HC7E031
UniCredit Call 11 IBE1 19.06.2024/ DE000HC7E031 /
| 2024-05-02 8:47:11 PM |
Chg.+0.050 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+7.04% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7E03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.51 |
| Time value: |
0.23 |
| Break-even: |
11.74 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
7.25% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
11.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-35.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.710 |
| 1M High / 1M Low: |
0.820 |
0.420 |
| 6M High / 6M Low: |
1.260 |
0.240 |
| High (YTD): |
2024-01-08 |
1.260 |
| Low (YTD): |
2024-02-28 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.767 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.16% |
| Volatility 6M: |
|
159.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
