UC WAR. CALL 06/25 VVD/ DE000HD6LAL8 /
| 1/24/2025 9:45:35 PM | Chg.-0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.0900 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 32.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6LAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 118.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -4.82 |
| Time value: | 0.23 |
| Break-even: | 32.23 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.13 |
| Spread %: | 130.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 16.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -83.78% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1700 |
| 6M High / 6M Low: | 1.6200 | 0.1700 |
| High (YTD): | 1/7/2025 | 0.2700 |
| Low (YTD): | 1/16/2025 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.85% | |
| Volatility 6M: | 176.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |