UC WAR. CALL 12/24 VVU/ DE000HC8UKM3 /
| 14/06/2024 21:45:51 | Chg.-0.0200 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -15.38% | 0.0400 Bid Size: 12,000 |
0.1900 Ask Size: 12,000 |
VIVENDI SE INH. E... | 13.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8UKM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | -3.50 |
| Time value: | 0.19 |
| Break-even: | 13.19 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.15 |
| Spread %: | 375.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 8.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -47.62% | ||
| YTD | -78.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 0.5300 | 0.1100 |
| High (YTD): | 30/01/2024 | 0.5000 |
| Low (YTD): | 14/06/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2977 | |
| Avg. volume 6M: | 12.5600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.80% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
