UC WAR. CALL 09/24 AG1/ DE000HC9D4T5 /
| 2024-07-22 9:45:53 PM | Chg.+0.1000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +35.71% | 0.1900 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 8.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.59 |
| Parity: | -0.80 |
| Time value: | 0.43 |
| Break-even: | 8.43 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.21 |
| Spread %: | 95.45% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 6.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.22% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | +375.00% | ||
| YTD | -50.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1500 |
| 6M High / 6M Low: | 0.8000 | 0.0010 |
| High (YTD): | 2024-05-14 | 0.8000 |
| Low (YTD): | 2024-03-08 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.23% | |
| Volatility 6M: | 1,236.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
