UC WAR. CALL 06/24 VVD/ DE000HC73VH4 /
| 2024-06-05 11:46:11 AM | Chg.- | Bid1:25:23 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | 0.1400 Bid Size: 15,000 |
- Ask Size: 15,000 |
VEOLIA ENVIRONNE. EO... | 32.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC73VH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 196.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -0.49 |
| Time value: | 0.16 |
| Break-even: | 32.16 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.14 |
| Spread %: | 540.00% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 59.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -45.83% | ||
| YTD | -78.33% | ||
| 1 Year | -92.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1100 |
| 6M High / 6M Low: | 1.0300 | 0.0260 |
| High (YTD): | 2024-01-31 | 0.9200 |
| Low (YTD): | 2024-04-15 | 0.0260 |
| 52W High: | 2023-07-21 | 2.1300 |
| 52W Low: | 2024-04-15 | 0.0260 |
| Avg. price 1W: | 0.1233 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7848 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 397.99% | |
| Volatility 6M: | 342.58% | |
| Volatility 1Y: | 262.67% | |
| Volatility 3Y: | - |
