UC WAR. CALL 06/25 VVD/ DE000HD6LAM6 /
| 15/11/2024 17:46:32 | Chg.+0.0600 | Bid19:16:45 | Ask19:16:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +24.00% | 0.2400 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 88.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -6.53 |
| Time value: | 0.32 |
| Break-even: | 35.32 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.15 |
| Spread %: | 88.24% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 12.76 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.3100 |
| Low: | 0.1300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | -41.51% | ||
| 3 Months | -39.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
