UC WAR. CALL 06/25 BYG/ DE000HD955Z1 /
| 23/01/2025 17:45:27 | Chg.-0.0020 | Bid18:30:47 | Ask18:30:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -9.52% | 0.0190 Bid Size: 60,000 |
0.0270 Ask Size: 60,000 |
Bouygues | 36.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD955Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 109.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.54 |
| Time value: | 0.03 |
| Break-even: | 36.28 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 133.33% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 15.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0040 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +171.43% | ||
| 3 Months | -45.71% | ||
| YTD | +72.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 0.0210 |
| Low (YTD): | 14/01/2025 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0112 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 460.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |