UC WAR. CALL 06/25 BYG/ DE000HD1ECK2 /
| 2024-07-24 9:46:39 PM | Chg.-0.0020 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -3.13% | 0.0570 Bid Size: 20,000 |
0.0670 Ask Size: 20,000 |
Bouygues | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1ECK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -0.76 |
| Time value: | 0.07 |
| Break-even: | 40.69 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 16.95% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 9.82 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0620 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -67.37% | ||
| YTD | -58.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0470 |
| 6M High / 6M Low: | 0.2700 | 0.0470 |
| High (YTD): | 2024-03-21 | 0.2700 |
| Low (YTD): | 2024-06-28 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.71% | |
| Volatility 6M: | 156.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
