UC WAR. CALL 06/25 VNX/ DE000HD6LD18 /
| 13/11/2024 21:40:53 | Chg.+0.0100 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2200 Bid Size: 35,000 |
0.2600 Ask Size: 35,000 |
NXP Semiconductors N... | 350.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LD1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -13.90 |
| Time value: | 0.28 |
| Break-even: | 352.80 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 7.29 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1600 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -56.14% | ||
| 3 Months | -67.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
