UC WAR. CALL 12/24 VVD/ DE000HD2CRY3 /
| 18/06/2024 19:45:19 | Chg.+0.0600 | Bid20:00:11 | Ask20:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +42.86% | 0.1600 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 38.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2CRY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 01/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 106.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -10.30 |
| Time value: | 0.26 |
| Break-even: | 38.26 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.15 |
| Spread %: | 136.36% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 10.70 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | -16.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
