UniCredit Call 13.5 IBE1 18.09.2024
/ DE000HD1EDM6
UniCredit Call 13.5 IBE1 18.09.20.../ DE000HD1EDM6 /
| 2024-05-03 4:33:30 PM |
Chg.+0.011 |
Bid4:58:39 PM |
Ask4:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+52.38% |
0.031
Bid Size: 100,000 |
0.038
Ask Size: 100,000 |
IBERDROLA INH. EO... |
13.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1EDM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
218.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.93 |
| Time value: |
0.05 |
| Break-even: |
13.55 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
194.44% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
21.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.040 |
| Low: |
0.024 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
-78.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.021 |
| 1M High / 1M Low: |
0.037 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.160 |
| Low (YTD): |
2024-03-04 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
