UC WAR. CALL 06/25 BOY/ DE000HD6L7M4 /
2024-12-23 9:45:33 PM | Chg.-0.0200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4300EUR | -4.44% | 0.4300 Bid Size: 12,000 |
0.4700 Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.00 - | 2025-06-18 | Call |
Master data
WKN: | HD6L7M |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-06-26 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 19.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.48 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.28 |
Parity: | -0.73 |
Time value: | 0.47 |
Break-even: | 10.47 |
Moneyness: | 0.93 |
Premium: | 0.13 |
Premium p.a.: | 0.29 |
Spread abs.: | 0.04 |
Spread %: | 9.30% |
Delta: | 0.41 |
Theta: | 0.00 |
Omega: | 8.06 |
Rho: | 0.02 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4400 |
Low: | 0.4300 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.24% | ||
---|---|---|---|
1 Month | +26.47% | ||
3 Months | -47.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.2900 |
6M High / 6M Low: | 1.1200 | 0.2900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4567 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4760 | |
Avg. volume 1M: | 1.5000 | |
Avg. price 6M: | 0.6166 | |
Avg. volume 6M: | .5039 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 173.24% | |
Volatility 6M: | 177.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |