UniCredit Call 12 VVU 17.12.2025/  DE000HD6SB70  /

Frankfurt Zert./HVB
04/11/2024  10:33:06 Chg.+0.020 Bid21:59:07 Ask- Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.00 - 17/12/2025 Call
 

Master data

WKN: HD6SB7
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 04/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.11
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -3.04
Time value: 0.74
Break-even: 12.74
Moneyness: 0.75
Premium: 0.42
Premium p.a.: 0.38
Spread abs.: 0.12
Spread %: 19.35%
Delta: 0.35
Theta: 0.00
Omega: 4.26
Rho: 0.03
 

Quote data

Open: 0.650
High: 0.660
Low: 0.650
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.53%
3 Months  
+34.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.070 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -