UC WAR. CALL 06/24 VVD/ DE000HD21NV9 /
| 2024-05-17 9:46:59 PM | Chg.+0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +1.05% | 1.9300 Bid Size: 2,000 |
2.0100 Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... | 29.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD21NV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.62 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | 1.62 |
| Time value: | 0.39 |
| Break-even: | 31.01 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.08 |
| Spread %: | 4.15% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 11.99 |
| Rho: | 0.02 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | 1.7200 |
| Previous Close: | 1.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.96% | ||
|---|---|---|---|
| 1 Month | +211.29% | ||
| 3 Months | +17.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
