UC WAR. CALL 12/25 AIL/ DE000HD6S5E8 /
10/7/2024 5:47:00 PM | Chg.-0.0100 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | -5.88% | 0.1500 Bid Size: 25,000 |
0.1800 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 220.00 - | 12/17/2025 | Call |
Master data
WKN: | HD6S5E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/1/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -5.24 |
Time value: | 0.42 |
Break-even: | 224.20 |
Moneyness: | 0.76 |
Premium: | 0.34 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.27 |
Spread %: | 180.00% |
Delta: | 0.20 |
Theta: | -0.02 |
Omega: | 8.14 |
Rho: | 0.36 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1600 |
Low: | 0.1300 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | -27.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1855 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |