UC WAR. CALL 09/24 VODI/ DE000HD034T8 /
| 06/06/2024 17:47:11 | Chg.-0.0030 | Bid19:21:18 | Ask19:21:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -3.57% | 0.0790 Bid Size: 175,000 |
0.0850 Ask Size: 175,000 |
VODAFONE GROUP PLC | 0.70 - | 18/09/2024 | Call |
Master data
| WKN: | HD034T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VODAFONE GROUP PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.70 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.21 |
| Time value: | -0.10 |
| Break-even: | 0.81 |
| Moneyness: | 1.29 |
| Premium: | -0.11 |
| Premium p.a.: | -0.32 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0810 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | +62.00% | ||
| 3 Months | -10.99% | ||
| YTD | -10.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0440 |
| 6M High / 6M Low: | 0.1300 | 0.0440 |
| High (YTD): | 17/05/2024 | 0.1100 |
| Low (YTD): | 08/05/2024 | 0.0440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0794 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.21% | |
| Volatility 6M: | 146.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
