UC WAR. CALL 06/25 BYG/ DE000HD43DW2 /
| 2024-05-03 1:45:05 PM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | 0.00% | 0.0390 Bid Size: 125,000 |
0.0440 Ask Size: 125,000 |
Bouygues | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD43DW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -1.52 |
| Time value: | 0.05 |
| Break-even: | 50.51 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 70.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 8.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0390 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
