UC WAR. CALL 06/25 SQU/ DE000HD1EF85 /
| 10/10/2024 21:46:48 | Chg.-0.0300 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -4.55% | 0.6300 Bid Size: 12,000 |
0.6600 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 110.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -0.23 |
| Time value: | 0.68 |
| Break-even: | 116.80 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | 0.54 |
| Theta: | -0.02 |
| Omega: | 8.49 |
| Rho: | 0.35 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6100 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.15% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -1.56% | ||
| YTD | -54.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.4300 |
| 6M High / 6M Low: | 1.4200 | 0.4300 |
| High (YTD): | 07/02/2024 | 1.6300 |
| Low (YTD): | 03/10/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.87% | |
| Volatility 6M: | 142.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
