UniCredit Call 13.5 IBE1 19.03.20.../  DE000HD4FB69  /

EUWAX
2024-06-06  10:37:04 AM Chg.-0.010 Bid11:18:43 AM Ask11:18:43 AM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 70,000
0.320
Ask Size: 70,000
IBERDROLA INH. EO... 13.50 - 2025-03-19 Call
 

Master data

WKN: HD4FB6
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.22
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -1.11
Time value: 0.41
Break-even: 13.91
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.15
Spread %: 57.69%
Delta: 0.37
Theta: 0.00
Omega: 11.15
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+82.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -