UC WAR. CALL 12/24 VVD/ DE000HD570S3 /
| 2024-06-14 9:46:35 PM | Chg.-0.2600 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -16.77% | 1.3000 Bid Size: 3,000 |
1.3700 Ask Size: 3,000 |
VEOLIA ENVIRONNE. EO... | 31.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD570S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -3.08 |
| Time value: | 1.37 |
| Break-even: | 32.37 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 5.38% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 7.72 |
| Rho: | 0.05 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | 1.1800 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.67% | ||
|---|---|---|---|
| 1 Month | -39.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
