UC WAR. CALL 12/24 VVD/ DE000HD4RVH4 /
| 28/06/2024 21:45:04 | Chg.-0.1900 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | -9.31% | 1.6900 Bid Size: 2,000 |
1.9800 Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... | 29.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD4RVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -1.08 |
| Time value: | 1.98 |
| Break-even: | 30.98 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.29 |
| Spread %: | 17.16% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 7.04 |
| Rho: | 0.06 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | 1.8500 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.59% | ||
|---|---|---|---|
| 1 Month | -44.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 1.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
