UC WAR. CALL 06/25 PER/ DE000HD1EEC5 /
| 2024-11-13 9:46:58 PM | Chg.-0.0040 | Bid2024-11-13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -80.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
PERNOD RICARD ... | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,209.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -6.96 |
| Time value: | 0.01 |
| Break-even: | 180.05 |
| Moneyness: | 0.61 |
| Premium: | 0.63 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.00 |
| Spread %: | 400.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 17.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -98.67% | ||
| 3 Months | -97.50% | ||
| YTD | -99.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0010 |
| 6M High / 6M Low: | 0.4700 | 0.0010 |
| High (YTD): | 2024-02-22 | 1.0600 |
| Low (YTD): | 2024-11-05 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0066 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1093 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,283.51% | |
| Volatility 6M: | 15,611.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
