UC WAR. CALL 12/24 SQU/ DE000HD8VK07 /
| 2024-11-13 9:45:43 PM | Chg.-0.0190 | Bid9:59:09 PM | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -67.86% | 0.0030 Bid Size: 15,000 |
- Ask Size: 100,000 |
VINCI S.A. INH. EO... | 112.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD8VK0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 112.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 249.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -1.21 |
| Time value: | 0.04 |
| Break-even: | 112.40 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.03 |
| Spread %: | 300.00% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 25.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.05% | ||
|---|---|---|---|
| 1 Month | -96.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0338 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 478.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
