UniCredit Call 13 IBE1 18.09.2024/  DE000HC9XQ34  /

EUWAX
2024-05-02  8:20:53 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.055EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 13.00 EUR 2024-09-18 Call
 

Master data

WKN: HC9XQ3
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 130.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -1.43
Time value: 0.09
Break-even: 13.09
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 64.81%
Delta: 0.16
Theta: 0.00
Omega: 20.58
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.075
Low: 0.055
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.61%
1 Month
  -12.70%
3 Months
  -8.33%
YTD
  -78.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.055
1M High / 1M Low: 0.080 0.029
6M High / 6M Low: 0.280 0.012
High (YTD): 2024-01-08 0.280
Low (YTD): 2024-03-01 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.39%
Volatility 6M:   304.51%
Volatility 1Y:   -
Volatility 3Y:   -