UC WAR. CALL 06/25 VVU/ DE000HD3KBU6 /
| 2024-10-09 9:45:37 PM | Chg.-0.0200 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -4.88% | 0.2800 Bid Size: 14,000 |
0.5300 Ask Size: 14,000 |
VIVENDI SE INH. E... | 14.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3KBU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.21 |
| Parity: | -3.77 |
| Time value: | 0.52 |
| Break-even: | 14.52 |
| Moneyness: | 0.73 |
| Premium: | 0.42 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.25 |
| Spread %: | 92.59% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.3900 |
| Low: | 0.1500 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +62.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3400 |
| 6M High / 6M Low: | 0.4300 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2764 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.86% | |
| Volatility 6M: | 124.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
