UC WAR. CALL 09/24 SQU/ DE000HD5WKK8 /
| 2024-07-16 3:46:48 PM | Chg.-0.0050 | Bid6:02:31 PM | Ask6:02:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -8.33% | 0.0230 Bid Size: 20,000 |
0.0860 Ask Size: 20,000 |
VINCI S.A. INH. EO... | 118.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5WKK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 118.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 148.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -1.26 |
| Time value: | 0.07 |
| Break-even: | 118.71 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 82.05% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 21.27 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0550 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
