UniCredit Call 10.5 VVU 19.03.202.../  DE000HD7T574  /

EUWAX
2024-11-04  9:29:33 AM Chg.- Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 10.50 - 2025-03-19 Call
 

Master data

WKN: HD7T57
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 2025-03-19
Issue date: 2024-08-12
Last trading day: 2024-11-04
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.91
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -1.25
Time value: 0.62
Break-even: 11.12
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.39
Theta: 0.00
Omega: 5.85
Rho: 0.01
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.680
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.11%
3 Months  
+25.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.240 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -