UC WAR. CALL 09/24 AG1/ DE000HD2T1U6 /
| 2024-07-05 9:46:11 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -1.75% | 0.5400 Bid Size: 6,000 |
0.6100 Ask Size: 6,000 |
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: | 10.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.59 |
| Parity: | -0.36 |
| Time value: | 0.61 |
| Break-even: | 7.11 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.07 |
| Spread %: | 12.96% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -55.20% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
