UC WAR. CALL 09/24 AG1/ DE000HD63PC6 /
| 8/23/2024 9:45:23 PM | Chg.-0.0700 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -14.58% | 0.3800 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 9.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD63PC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/4/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.61 |
| Parity: | 0.08 |
| Time value: | 0.42 |
| Break-even: | 9.49 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.11 |
| Spread %: | 28.95% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 10.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4000 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.87% | ||
|---|---|---|---|
| 1 Month | +310.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3264 | |
| Avg. volume 1M: | 113.6364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 507.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
