UC WAR. CALL 06/25 SQU/ DE000HD1EF85 /
| 2024-11-14 9:45:59 PM | Chg.+0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +13.04% | 0.2400 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
VINCI S.A. INH. EO... | 110.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -1.14 |
| Time value: | 0.24 |
| Break-even: | 112.40 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 11.87 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -52.73% | ||
| YTD | -81.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2300 |
| 6M High / 6M Low: | 1.4200 | 0.2300 |
| High (YTD): | 2024-02-07 | 1.6300 |
| Low (YTD): | 2024-11-13 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6979 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.48% | |
| Volatility 6M: | 166.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
