UC WAR. CALL 12/24 VVD/ DE000HD4RVH4 /
| 7/10/2024 9:45:13 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | -0.52% | 1.8700 Bid Size: 2,000 |
1.9400 Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... | 29.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4RVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.23 |
| Time value: | 1.94 |
| Break-even: | 30.94 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.07 |
| Spread %: | 3.74% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 8.18 |
| Rho: | 0.06 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0700 |
| Low: | 1.9100 |
| Previous Close: | 1.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.49% | ||
|---|---|---|---|
| 1 Month | -40.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
