UC WAR. CALL 03/25 AT1/ DE000HD76K13 /
| 2024-12-11 11:45:56 AM | Chg.0.0000 | Bid1:02:05 PM | Ask2024-12-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | 0.00% | 1.0100 Bid Size: 40,000 |
- Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 2.20 - | 2025-03-19 | Call |
Master data
| WKN: | HD76K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.20 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-18 |
| Last trading day: | 2024-12-11 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.83 |
| Historic volatility: | 0.54 |
| Parity: | -0.12 |
| Time value: | 1.02 |
| Break-even: | 3.22 |
| Moneyness: | 0.95 |
| Premium: | 0.55 |
| Premium p.a.: | 5.68 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 1.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0200 |
| Low: | 0.9400 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.46% | ||
| 3 Months | +35.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9846 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
