UC WAR. CALL 12/24 VVD/ DE000HD2B5F8 /
| 11/13/2024 9:45:54 AM | Chg.+0.0400 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +66.67% | 0.1000 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
VEOLIA ENVIRONNE. EO... | 32.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD2B5F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/31/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.18 |
| Parity: | -3.82 |
| Time value: | 0.59 |
| Break-even: | 32.59 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 3.56 |
| Spread abs.: | 0.58 |
| Spread %: | 5,800.00% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 11.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0010 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -78.26% | ||
| 3 Months | -73.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 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: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7797 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.83% | |
| Volatility 6M: | 228.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
