UC WAR. CALL 09/24 AG1/ DE000HD04MB9 /
| 23/08/2024 21:46:23 | Chg.-0.0430 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -43.88% | 0.0100 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 11.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 24/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.61 |
| Parity: | -1.93 |
| Time value: | 0.22 |
| Break-even: | 11.22 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 21.15 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 9.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0100 |
| Previous Close: | 0.0980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.69% | ||
|---|---|---|---|
| 1 Month | +5400.00% | ||
| 3 Months | -72.50% | ||
| YTD | -83.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0010 |
| 6M High / 6M Low: | 0.3500 | 0.0010 |
| High (YTD): | 14/05/2024 | 0.3500 |
| Low (YTD): | 12/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1026 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40,082.66% | |
| Volatility 6M: | 22,527.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
