UC WAR. CALL 03/25 AT1/ DE000HD6FUF0 /
| 2024-11-12 9:46:40 PM | Chg.-0.0300 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -7.89% | 0.3100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.80 - | 2025-03-19 | Call |
Master data
| WKN: | HD6FUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.80 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-20 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.25 |
| Historic volatility: | 0.57 |
| Parity: | -0.72 |
| Time value: | 0.40 |
| Break-even: | 3.20 |
| Moneyness: | 0.74 |
| Premium: | 0.54 |
| Premium p.a.: | 2.45 |
| Spread abs.: | 0.09 |
| Spread %: | 29.03% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 2.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3000 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | +52.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
