UC WAR. CALL 09/24 AG1/ DE000HD2T1U6 /
| 7/22/2024 9:45:52 PM | Chg.+0.1600 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +15.69% | 0.9900 Bid Size: 4,000 |
1.3400 Ask Size: 4,000 |
AUTO1 GROUP SE INH ... | 6.50 - | 9/18/2024 | Call |
Master data
| WKN: | HD2T1U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 9/18/2024 |
| Issue date: | 2/20/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.59 |
| Parity: | 0.70 |
| Time value: | 0.49 |
| Break-even: | 7.69 |
| Moneyness: | 1.11 |
| Premium: | 0.07 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.21 |
| Spread %: | 21.43% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 4.23 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.2000 |
| Low: | 1.0200 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.82% | ||
|---|---|---|---|
| 1 Month | +122.64% | ||
| 3 Months | +306.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
