UC WAR. CALL 06/25 VVD/ DE000HD9YYT8 /
| 1/24/2025 7:45:01 PM | Chg.+0.0040 | Bid9:16:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | +5.63% | 0.0640 Bid Size: 10,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 33.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD9YYT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/30/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 169.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -5.82 |
| Time value: | 0.16 |
| Break-even: | 33.16 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.11 |
| Spread %: | 240.43% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 16.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0010 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.13% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | - | ||
| YTD | -46.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.1800 |
| Low (YTD): | 1/23/2025 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1256 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 467.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |