UC WAR. CALL 06/25 58H/ DE000HD6NS84 /
| 2024-10-03 3:46:02 PM | Chg.-0.0300 | Bid4:17:45 PM | Ask4:17:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -13.64% | 0.1800 Bid Size: 35,000 |
0.1900 Ask Size: 35,000 |
DAVIDE CAMPARI MILAN... | 9.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD6NS8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DAVIDE CAMPARI MILANO N V |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -2.02 |
| Time value: | 0.26 |
| Break-even: | 9.76 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 7.16 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -75.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
