UC WAR. CALL 06/26 BEI/ DE000HD6VUV4 /
| 20/12/2024 21:41:10 | Chg.+0.0010 | Bid21:59:18 | 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 - | 17/06/2026 | Call |
Master data
| WKN: | HD6VUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 03/07/2024 |
| Last trading day: | 16/06/2026 |
| 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: | - |
