UC WAR. CALL 06/25 VODI/ DE000HD62H55 /
| 2024-11-08 7:46:15 PM | Chg.-0.0010 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -4.76% | - Bid Size: 250,000 |
- Ask Size: 250,000 |
VODAFONE GROUP PLC | 0.95 - | 2025-06-18 | Call |
Master data
| WKN: | HD62H5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VODAFONE GROUP PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.95 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.25 |
| Parity: | -0.09 |
| Time value: | 0.03 |
| Break-even: | 0.98 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 36.84% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 10.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0160 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -37.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
