UC WAR. CALL 06/25 PER/ DE000HD62824 /
| 13/11/2024 11:46:34 | Chg.-0.0300 | Bid13:19:15 | Ask13:19:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -9.68% | 0.2700 Bid Size: 100,000 |
0.2800 Ask Size: 100,000 |
PERNOD RICARD ... | 130.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6282 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -1.96 |
| Time value: | 0.34 |
| Break-even: | 133.40 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 8.83 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2400 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -69.57% | ||
| 3 Months | -64.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
