UC WAR. CALL 06/26 BEI/ DE000HD6VUV4 /
2024-12-20 9:41:10 PM | Chg.+0.0010 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0660EUR | +1.54% | 0.0550 Bid Size: 14,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 190.00 - | 2026-06-17 | Call |
Master data
WKN: | HD6VUV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 190.00 - |
Maturity: | 2026-06-17 |
Issue date: | 2024-07-03 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 183.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.16 |
Parity: | -6.72 |
Time value: | 0.07 |
Break-even: | 190.67 |
Moneyness: | 0.65 |
Premium: | 0.55 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.01 |
Spread %: | 21.82% |
Delta: | 0.06 |
Theta: | 0.00 |
Omega: | 10.82 |
Rho: | 0.10 |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0740 |
Low: | 0.0200 |
Previous Close: | 0.0650 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -9.59% | ||
3 Months | -56.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0720 | 0.0620 |
---|---|---|
1M High / 1M Low: | 0.0780 | 0.0620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0666 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |