UC WAR. CALL 12/24 VVD/ DE000HD2B5F8 /
| 2024-11-15 7:45:16 PM | Chg.-0.0560 | Bid9:19:12 PM | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -56.00% | 0.0390 Bid Size: 10,000 |
- Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 32.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD2B5F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 167.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -3.53 |
| Time value: | 0.17 |
| Break-even: | 32.17 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.86 |
| Spread abs.: | 0.15 |
| Spread %: | 750.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 21.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.15% | ||
|---|---|---|---|
| 1 Month | -88.72% | ||
| 3 Months | -88.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.0600 |
| 6M High / 6M Low: | 2.0600 | 0.0600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7621 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.31% | |
| Volatility 6M: | 244.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
