UC WAR. CALL 06/25 VVD/ DE000HD6LAL8 /
| 10/10/2024 17:45:21 | Chg.+0.0600 | Bid18:05:34 | Ask18:05:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +5.13% | 1.2300 Bid Size: 4,000 |
1.2600 Ask Size: 4,000 |
VEOLIA ENVIRONNE. EO... | 32.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -2.75 |
| Time value: | 1.20 |
| Break-even: | 33.20 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 7.14% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 9.23 |
| Rho: | 0.07 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0900 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -17.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
