UC WAR. CALL 06/25 VVD/ DE000HD6LAM6 /
| 1/10/2025 11:46:37 AM | Chg.- | Bid1:28:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | - | 0.0610 Bid Size: 15,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 35.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6LAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 1/10/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 445.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -7.82 |
| Time value: | 0.06 |
| Break-even: | 35.06 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.05 |
| Spread %: | 335.71% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 19.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0010 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -86.30% | ||
| YTD | -5.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0340 |
| 6M High / 6M Low: | 0.7500 | 0.0340 |
| High (YTD): | 1/10/2025 | 0.0630 |
| Low (YTD): | 1/9/2025 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0497 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 566.77% | |
| Volatility 6M: | 284.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |