UC WAR. CALL 03/25 SQU/ DE000HD6S9X0 /
| 11/14/2024 5:45:11 PM | Chg.+0.0500 | Bid7:04:39 PM | Ask7:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +17.86% | 0.3200 Bid Size: 30,000 |
0.3400 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 105.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6S9X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.64 |
| Time value: | 0.29 |
| Break-even: | 107.90 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 12.36 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | -52.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
