UC WAR. CALL 06/25 VVD/ DE000HD87EW7 /
| 1/13/2025 11:46:39 AM | Chg.- | Bid1:17:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | - | 0.0790 Bid Size: 15,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 34.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD87EW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/22/2024 |
| Last trading day: | 1/13/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 348.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -6.82 |
| Time value: | 0.08 |
| Break-even: | 34.08 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.05 |
| Spread %: | 143.75% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 19.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0010 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -87.42% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0860 |
| Low (YTD): | 1/9/2025 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |