UniCredit Call 14 IBE1 18.12.2024
/ DE000HC7MAV4
UniCredit Call 14 IBE1 18.12.2024/ DE000HC7MAV4 /
| 2024-05-24 7:37:31 PM |
Chg.-0.013 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-16.46% |
0.057
Bid Size: 15,000 |
0.093
Ask Size: 15,000 |
IBERDROLA INH. EO... |
14.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-1.98 |
| Time value: |
0.09 |
| Break-even: |
14.09 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
63.16% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
18.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.074 |
| Low: |
0.066 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.23% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+247.37% |
| YTD |
|
|
-61.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.066 |
| 1M High / 1M Low: |
0.160 |
0.046 |
| 6M High / 6M Low: |
0.190 |
0.016 |
| High (YTD): |
2024-01-08 |
0.180 |
| Low (YTD): |
2024-02-28 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.44% |
| Volatility 6M: |
|
315.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
