UniCredit Call 12.5 VVU 19.03.202.../  DE000HD6BZW3  /

EUWAX
11/4/2024  10:09:10 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.50 - 3/19/2025 Call
 

Master data

WKN: HD6BZW
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 3/19/2025
Issue date: 6/18/2024
Last trading day: 11/4/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -3.25
Time value: 0.21
Break-even: 12.71
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: 0.00
Omega: 7.71
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.75%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.540 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -