UC WAR. CALL 06/24 VVD/ DE000HD0Y0N8 /
| 2024-05-17 9:45:57 PM | Chg.-0.0300 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -0.63% | 4.7400 Bid Size: 1,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 26.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0Y0N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.71 |
|---|---|
| Intrinsic value: | 4.62 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 4.62 |
| Time value: | 0.02 |
| Break-even: | 30.64 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.10 |
| Spread %: | -2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 4.8100 |
| Low: | 4.4900 |
| Previous Close: | 4.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.56% | ||
|---|---|---|---|
| 1 Month | +76.58% | ||
| 3 Months | +25.33% | ||
| YTD | +30.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7800 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 2.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-05 | 4.8200 |
| Low (YTD): | 2024-04-16 | 2.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
