UC WAR. CALL 06/25 T5W/ DE000HD6LAG8 /
| 11/6/2024 9:46:20 PM | Chg.+0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +4.65% | 0.4000 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
JUST EAT TAKEAWAY. E... | 18.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6LAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.43 |
| Parity: | -7.47 |
| Time value: | 0.74 |
| Break-even: | 18.74 |
| Moneyness: | 0.59 |
| Premium: | 0.78 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.34 |
| Spread %: | 85.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 3.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3500 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -65.12% | ||
| 3 Months | -51.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
