UC WAR. CALL 06/25 58H/ DE000HD6L7X1 /
| 03/10/2024 21:46:39 | Chg.-0.0300 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -18.75% | 0.0600 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
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: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -2.52 |
| Time value: | 0.20 |
| Break-even: | 10.20 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 7.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -45.83% | ||
| 3 Months | -78.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
