UC WAR. CALL 06/25 VVU/ DE000HD1EGE6 /
| 11/11/2024 11:46:05 AM | Chg.- | Bid11:51:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.1000 Bid Size: 100,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 15.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EGE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9,246.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -5.75 |
| Time value: | 0.00 |
| Break-even: | 15.00 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 22.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10900.00% | ||
|---|---|---|---|
| 1 Month | -57.69% | ||
| 3 Months | 0.00% | ||
| YTD | -74.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0010 |
| 6M High / 6M Low: | 0.3200 | 0.0010 |
| High (YTD): | 1/30/2024 | 0.4600 |
| Low (YTD): | 11/8/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0228 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1989 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38,596.43% | |
| Volatility 6M: | 15,120.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
