UC WAR. CALL 03/25 AT1/ DE000HD5BUT2 /
| 04/09/2024 11:46:42 | Chg.-0.0060 | Bid11:47:33 | Ask11:47:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -7.59% | 0.0730 Bid Size: 150,000 |
0.0880 Ask Size: 150,000 |
AROUNDTOWN EO-,01 | 4.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5BUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 07/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.63 |
| Parity: | -1.92 |
| Time value: | 0.11 |
| Break-even: | 4.11 |
| Moneyness: | 0.52 |
| Premium: | 0.98 |
| Premium p.a.: | 2.55 |
| Spread abs.: | 0.07 |
| Spread %: | 175.00% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 3.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0500 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -65.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0812 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0893 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
