UniCredit Call 13 IBE1 18.12.2024
/ DE000HC82HS1
UniCredit Call 13 IBE1 18.12.2024/ DE000HC82HS1 /
| 2024-04-29 7:30:16 PM |
Chg.+0.010 |
Bid9:08:35 PM |
Ask9:08:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
IBERDROLA INH. EO... |
13.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC82HS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.39 |
| Time value: |
0.21 |
| Break-even: |
13.21 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
14.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
0.420 |
0.055 |
| High (YTD): |
2024-01-08 |
0.410 |
| Low (YTD): |
2024-02-28 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.32% |
| Volatility 6M: |
|
211.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
