UC WAR. CALL 06/25 PER/ DE000HD1EEE1 /
| 2024-06-20 11:46:28 AM | Chg.- | Bid1:03:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | - | 0.0330 Bid Size: 100,000 |
- Ask Size: - |
PERNOD RICARD ... | 220.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EEE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 396.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -8.93 |
| Time value: | 0.03 |
| Break-even: | 220.33 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.03 |
| Spread %: | 1,000.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.65 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0110 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.75% | ||
|---|---|---|---|
| 1 Month | -29.55% | ||
| 3 Months | -81.76% | ||
| YTD | -91.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-22 | 0.3200 |
| Low (YTD): | 2024-06-19 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0185 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 540.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
