UniCredit Call 12 IBE1 18.12.2024
/ DE000HC7MAU6
UniCredit Call 12 IBE1 18.12.2024/ DE000HC7MAU6 /
| 2024-04-29 3:43:23 PM |
Chg.+0.050 |
Bid5:38:42 PM |
Ask5:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
0.490
Bid Size: 25,000 |
0.520
Ask Size: 25,000 |
IBERDROLA INH. EO... |
12.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.39 |
| Time value: |
0.50 |
| Break-even: |
12.50 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
11.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-30.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
0.800 |
0.180 |
| High (YTD): |
2024-01-08 |
0.800 |
| Low (YTD): |
2024-02-28 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.69% |
| Volatility 6M: |
|
142.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
