UC WAR. CALL 06/25 BYG/ DE000HD1ECK2 /
| 10/4/2024 5:45:09 PM | Chg.+0.0050 | Bid5:50:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | +71.43% | 0.0120 Bid Size: 60,000 |
- Ask Size: - |
Bouygues | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1ECK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 409.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -1.13 |
| Time value: | 0.01 |
| Break-even: | 40.07 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.00 |
| Spread %: | 75.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 15.81 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0050 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -73.91% | ||
| 3 Months | -79.31% | ||
| YTD | -92.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0070 |
| 6M High / 6M Low: | 0.2300 | 0.0070 |
| High (YTD): | 3/21/2024 | 0.2700 |
| Low (YTD): | 10/3/2024 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0342 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0977 | |
| Avg. volume 6M: | 4.6154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.11% | |
| Volatility 6M: | 183.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
