UC WAR. CALL 09/24 AG1/ DE000HD4JRL1 /
| 2024-07-30 9:03:04 AM | Chg.-0.0300 | Bid9:03:05 AM | Ask9:03:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -7.69% | 0.3500 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 7.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD4JRL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.59 |
| Parity: | -0.75 |
| Time value: | 0.39 |
| Break-even: | 7.89 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 2.06 |
| Spread abs.: | 0.08 |
| Spread %: | 25.81% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 6.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3600 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +200.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
