UC WAR. CALL 06/25 VVD/ DE000HD6LAK0 /
| 1/9/2025 9:45:08 PM | Chg.-0.1000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -18.87% | 0.4000 Bid Size: 8,000 |
0.4600 Ask Size: 8,000 |
VEOLIA ENVIRONNE. EO... | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6LAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -3.00 |
| Time value: | 0.55 |
| Break-even: | 30.55 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 13.07 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.56% | ||
|---|---|---|---|
| 1 Month | -60.91% | ||
| 3 Months | -78.06% | ||
| YTD | -17.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.4900 |
| 6M High / 6M Low: | 2.5700 | 0.4900 |
| High (YTD): | 1/7/2025 | 0.5700 |
| Low (YTD): | 1/3/2025 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6989 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7547 | |
| Avg. volume 6M: | 15.3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.10% | |
| Volatility 6M: | 134.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |