UC WAR. CALL 06/25 BYW6/ DE000HD75HG8 /
| 09/09/2024 21:45:03 | Chg.- | Bid21:59:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 15.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD75HG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 17/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.54 |
| Parity: | -4.12 |
| Time value: | 0.13 |
| Break-even: | 15.13 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.13 |
| Spread %: | 12,900.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 9.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.2800 |
| Low: | 0.0010 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.65% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.0590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 523.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
