UC WAR. CALL 06/25 PER/ DE000HD5WJV7 /
| 1/23/2025 9:46:29 PM | Chg.-0.0030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -4.55% | 0.0400 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
PERNOD RICARD ... | 150.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5WJV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/27/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 95.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | -4.45 |
| Time value: | 0.11 |
| Break-even: | 151.10 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.08 |
| Spread %: | 266.67% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 9.58 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0100 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.27% | ||
|---|---|---|---|
| 1 Month | +61.54% | ||
| 3 Months | -79.00% | ||
| YTD | +6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0280 |
| 6M High / 6M Low: | 0.7400 | 0.0280 |
| High (YTD): | 1/20/2025 | 0.0740 |
| Low (YTD): | 1/3/2025 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0634 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0502 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2343 | |
| Avg. volume 6M: | 132.2913 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 563.91% | |
| Volatility 6M: | 332.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |