UC WAR. CALL 12/24 VVD/ DE000HD9SC50 /
11/13/2024 9:46:39 PM | Chg.-0.0040 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0430EUR | -8.51% | 0.0140 Bid Size: 10,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 32.50 EUR | 12/18/2024 | Call |
Master data
WKN: | HD9SC5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VEOLIA ENVIRONNE. EO 5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.50 EUR |
Maturity: | 12/18/2024 |
Issue date: | 10/23/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 187.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.18 |
Parity: | -4.32 |
Time value: | 0.15 |
Break-even: | 32.65 |
Moneyness: | 0.87 |
Premium: | 0.16 |
Premium p.a.: | 3.64 |
Spread abs.: | 0.13 |
Spread %: | 837.50% |
Delta: | 0.11 |
Theta: | -0.01 |
Omega: | 20.17 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0800 |
Low: | 0.0010 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -73.13% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.0470 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0994 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |