UC WAR. CALL 12/24 VVD/ DE000HD5UMK8 /
| 6/25/2024 7:46:41 PM | Chg.-0.0100 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -3.57% | 0.2100 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 37.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD5UMK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -7.84 |
| Time value: | 0.37 |
| Break-even: | 37.37 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.15 |
| Spread %: | 68.18% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 11.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
