UC WAR. CALL 09/24 AG1/ DE000HD5UGY1 /
8/23/2024 9:46:51 PM | Chg.-0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | -22.22% | 0.0900 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 10.00 - | 9/18/2024 | Call |
Master data
WKN: | HD5UGY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 - |
Maturity: | 9/18/2024 |
Issue date: | 5/23/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 45.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.26 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.61 |
Parity: | -0.93 |
Time value: | 0.20 |
Break-even: | 10.20 |
Moneyness: | 0.91 |
Premium: | 0.12 |
Premium p.a.: | 4.51 |
Spread abs.: | 0.11 |
Spread %: | 122.22% |
Delta: | 0.27 |
Theta: | -0.01 |
Omega: | 12.41 |
Rho: | 0.00 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1600 |
Low: | 0.1300 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.00% | ||
---|---|---|---|
1 Month | +137.29% | ||
3 Months | -39.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2600 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.3000 | 0.0370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1453 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 723.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |