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: | - |