UC WAR. CALL 06/25 4BE/ DE000HD71VE3 /
8/16/2024 9:47:02 PM | Chg.-0.0140 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0560EUR | -20.00% | 0.0300 Bid Size: 12,000 |
0.1100 Ask Size: 12,000 |
BPER BANCA | 8.00 EUR | 6/18/2025 | Call |
Master data
WKN: | HD71VE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BPER BANCA |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.00 EUR |
Maturity: | 6/18/2025 |
Issue date: | 7/10/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.32 |
Parity: | -3.22 |
Time value: | 0.34 |
Break-even: | 8.34 |
Moneyness: | 0.60 |
Premium: | 0.74 |
Premium p.a.: | 0.94 |
Spread abs.: | 0.30 |
Spread %: | 750.00% |
Delta: | 0.27 |
Theta: | 0.00 |
Omega: | 3.83 |
Rho: | 0.01 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.0560 |
Low: | 0.0400 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | -49.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0510 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0598 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0923 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |