UC WAR. CALL 06/25 VVD/ DE000HD7WZQ9 /
| 11/10/2024 21:45:20 | Chg.+0.1900 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9000EUR | +4.03% | 4.8800 Bid Size: 1,000 |
5.1900 Ask Size: 1,000 |
VEOLIA ENVIRONNE. EO... | 26.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD7WZQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 14/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.43 |
|---|---|
| Intrinsic value: | 3.49 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | 3.49 |
| Time value: | 1.26 |
| Break-even: | 30.75 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.08 |
| Spread %: | 1.71% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 4.99 |
| Rho: | 0.13 |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.9000 |
| Low: | 4.6500 |
| Previous Close: | 4.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 4.3900 |
|---|---|---|
| 1M High / 1M Low: | 5.3600 | 4.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
