UC WAR. CALL 09/24 AG1/ DE000HD3FYT0 /
| 2024-07-17 9:46:06 PM | Chg.- | Bid9:59:11 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | - | 1.5500 Bid Size: 2,000 |
- Ask Size: 8,000 |
AUTO1 GROUP SE INH ... | 5.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD3FYT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-07 |
| Last trading day: | 2024-07-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.70 |
| Implied volatility: | - |
| Historic volatility: | 0.59 |
| Parity: | 1.70 |
| Time value: | -0.06 |
| Break-even: | 7.14 |
| Moneyness: | 1.31 |
| Premium: | -0.01 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.09 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5000 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +60.40% | ||
| 3 Months | +194.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2000 | |
| Avg. volume 1M: | 1,333.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
