UC WAR. CALL 09/24 AG1/ DE000HD2T1U6 /
| 2024-07-29 9:45:37 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | - | 0.8000 Bid Size: 4,000 |
0.8800 Ask Size: 4,000 |
AUTO1 GROUP SE INH ... | 6.50 - | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2024-02-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.59 |
| Parity: | 0.25 |
| Time value: | 0.59 |
| Break-even: | 7.34 |
| Moneyness: | 1.04 |
| Premium: | 0.09 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.08 |
| Spread %: | 10.53% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 4.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7900 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.66% | ||
|---|---|---|---|
| 1 Month | +37.70% | ||
| 3 Months | +236.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
