UniCredit Call 38 VVD 18.12.2024/  DE000HD2CRY3  /

Frankfurt Zert./HVB
2024-06-14  7:32:34 PM Chg.-0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.120
Bid Size: 10,000
0.270
Ask Size: 10,000
VEOLIA ENVIRONNE. EO... 38.00 - 2024-12-18 Call
 

Master data

WKN: HD2CRY
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-18
Issue date: 2024-02-01
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 103.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -10.08
Time value: 0.27
Break-even: 38.27
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.86
Spread abs.: 0.15
Spread %: 125.00%
Delta: 0.10
Theta: 0.00
Omega: 10.75
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.170
Low: 0.110
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -44.44%
3 Months
  -31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -