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: | - |