UC WAR. CALL 03/25 AT1/ DE000HD76K13 /
| 11/7/2024 5:45:13 PM | Chg.+0.0500 | Bid6:30:46 PM | Ask6:30:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +7.58% | 0.6700 Bid Size: 12,000 |
0.7100 Ask Size: 12,000 |
AROUNDTOWN EO-,01 | 2.20 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD76K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.20 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.60 |
| Parity: | -0.12 |
| Time value: | 0.68 |
| Break-even: | 2.88 |
| Moneyness: | 0.95 |
| Premium: | 0.38 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.08 |
| Spread %: | 13.33% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 2.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6100 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | +102.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
