UC WAR. CALL 06/25 58H/ DE000HD6L7X1 /
| 30/10/2024 13:47:09 | Chg.- | Bid14:22:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | - Bid Size: 50,000 |
- Ask Size: - |
DAVIDE CAMPARI MILAN... | 10.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L7X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DAVIDE CAMPARI MILANO N V |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 30/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.32 |
| Parity: | -3.95 |
| Time value: | 0.93 |
| Break-even: | 10.93 |
| Moneyness: | 0.61 |
| Premium: | 0.81 |
| Premium p.a.: | 1.60 |
| Spread abs.: | 0.85 |
| Spread %: | 1,007.14% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 2.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.89% | ||
|---|---|---|---|
| 1 Month | -79.09% | ||
| 3 Months | -92.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1065 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 402.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
