UniCredit Call 14 IBE1 18.12.2024/  DE000HC7MAV4  /

EUWAX
2024-05-24  9:23:40 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.063EUR -13.70% -
Bid Size: -
-
Ask Size: -
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: 0.074
High: 0.074
Low: 0.063
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.54%
1 Month  
+3.28%
3 Months  
+320.00%
YTD
  -62.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.063
1M High / 1M Low: 0.160 0.044
6M High / 6M Low: 0.200 0.014
High (YTD): 2024-01-08 0.180
Low (YTD): 2024-02-28 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   4,800
Avg. price 1M:   0.095
Avg. volume 1M:   1,263.158
Avg. price 6M:   0.080
Avg. volume 6M:   193.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.94%
Volatility 6M:   328.44%
Volatility 1Y:   -
Volatility 3Y:   -