UC WAR. CALL 06/25 BYG/ DE000HD1ECK2 /
| 28/08/2024 21:46:15 | Chg.+0.0020 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +4.44% | 0.0290 Bid Size: 20,000 |
0.0680 Ask Size: 20,000 |
Bouygues | 40.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1ECK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -0.80 |
| Time value: | 0.05 |
| Break-even: | 40.50 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 10.89 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0430 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | -76.50% | ||
| YTD | -68.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0370 |
| 6M High / 6M Low: | 0.2700 | 0.0370 |
| High (YTD): | 21/03/2024 | 0.2700 |
| Low (YTD): | 14/08/2024 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0457 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 0.1334 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.32% | |
| Volatility 6M: | 129.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
