UC WAR. CALL 06/25 GBF/ DE000HD6L8F6 /
| 1/10/2025 11:46:19 AM | Chg.+0.0040 | Bid12:37:28 PM | Ask12:37:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +13.79% | 0.0350 Bid Size: 175,000 |
0.0480 Ask Size: 175,000 |
BILFINGER SE O.N. | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L8F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -1.39 |
| Time value: | 0.07 |
| Break-even: | 60.70 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.07 |
| Spread %: | 2,233.33% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 9.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0100 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -81.67% | ||
| YTD | +6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0110 |
| 6M High / 6M Low: | 0.3700 | 0.0060 |
| High (YTD): | 1/9/2025 | 0.0290 |
| Low (YTD): | 1/8/2025 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0346 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1323 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 816.92% | |
| Volatility 6M: | 454.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |