UC WAR. CALL 03/25 VVU/ DE000HD4VVY1 /
| 04/11/2024 09:47:03 | Chg.- | Bid10:42:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | - | 0.5400 Bid Size: 100,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 11.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4VVY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 04/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.21 |
| Parity: | -1.75 |
| Time value: | 0.39 |
| Break-even: | 11.39 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 7.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.5200 |
| Low: | 0.3000 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | +18.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4800 |
| 6M High / 6M Low: | 1.0900 | 0.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.75% | |
| Volatility 6M: | 131.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
