UC WAR. CALL 06/25 BOY/ DE000HD6L7N2 /
| 2024-11-08 9:46:00 PM | Chg.-0.0600 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -23.08% | 0.1900 Bid Size: 12,000 |
0.2400 Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... | 11.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6L7N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.27 |
| Parity: | -1.90 |
| Time value: | 0.24 |
| Break-even: | 11.24 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 9.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.39% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
