UC WAR. CALL 09/24 AG1/ DE000HD04MB9 /
| 2024-07-29 9:46:49 PM | Chg.- | Bid2024-07-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 11.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD04MB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-24 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,750.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.59 |
| Parity: | -4.25 |
| Time value: | 0.00 |
| Break-even: | 11.00 |
| Moneyness: | 0.61 |
| Premium: | 0.63 |
| Premium p.a.: | 31.97 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 20.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.91% | ||
|---|---|---|---|
| 1 Month | -99.09% | ||
| 3 Months | 0.00% | ||
| YTD | -99.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0010 |
| 6M High / 6M Low: | 0.3500 | 0.0010 |
| High (YTD): | 2024-05-14 | 0.3500 |
| Low (YTD): | 2024-07-29 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0030 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,973.60% | |
| Volatility 6M: | 15,248.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
