UC WAR. CALL 06/25 58H/ DE000HD6XWR4 /
| 2024-11-04 9:46:47 PM | Chg.0.0000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1800 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
DAVIDE CAMPARI MILAN... | 8.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD6XWR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DAVIDE CAMPARI MILANO N V |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.32 |
| Parity: | -2.45 |
| Time value: | 0.24 |
| Break-even: | 8.74 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 5.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1500 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.11% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -74.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
