UC WAR. CALL 12/24 VVU/ DE000HD7T566 /
| 2024-11-04 9:46:59 AM | Chg.- | Bid10:41:52 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | - | 0.8200 Bid Size: 60,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 9.50 - | 2024-12-18 | Call |
Master data
| WKN: | HD7T56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2024-11-04 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.21 |
| Parity: | -0.54 |
| Time value: | 0.82 |
| Break-even: | 10.32 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 3.38 |
| Spread abs.: | 0.14 |
| Spread %: | 20.59% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 5.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.8000 |
| Low: | 0.6800 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.39% | ||
| 3 Months | +12.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
