UC WAR. CALL 12/25 BYG/ DE000HD709R9 /
| 06/11/2024 15:45:39 | Chg.-0.0080 | Bid17:58:55 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -28.57% | 0.0190 Bid Size: 60,000 |
- Ask Size: 225,000 |
Bouygues | 42.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD709R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -1.16 |
| Time value: | 0.09 |
| Break-even: | 42.92 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.07 |
| Spread %: | 384.21% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 6.81 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0080 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -64.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0199 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
