UC WAR. CALL 06/25 VVU/ DE000HD3KBU6 /
| 11/11/2024 11:45:11 AM | Chg.- | Bid11:51:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | - | 0.1400 Bid Size: 100,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 14.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -4.75 |
| Time value: | 0.15 |
| Break-even: | 14.15 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 7.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0010 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14900.00% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -11.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.0010 |
| 6M High / 6M Low: | 0.4300 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,261.14% | |
| Volatility 6M: | 2,082.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
