UC WAR. CALL 06/25 VWSB/ DE000HD78168 /
| 08/11/2024 21:45:00 | Chg.-0.0700 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -11.67% | 0.4700 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
- | 150.00 DKK | 18/06/2025 | Call |
Master data
| WKN: | HD7816 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 DKK |
| Maturity: | 18/06/2025 |
| Issue date: | 22/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.39 |
| Parity: | -5.61 |
| Time value: | 0.65 |
| Break-even: | 20.76 |
| Moneyness: | 0.72 |
| Premium: | 0.43 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.12 |
| Spread %: | 22.64% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 5.54 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5900 |
| Low: | 0.4100 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.88% | ||
|---|---|---|---|
| 1 Month | -77.73% | ||
| 3 Months | -89.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6670 | |
| Avg. volume 1M: | 568.5217 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
