UC WAR. CALL 09/24 AG1/ DE000HD5UGZ8 /
| 2024-06-27 11:46:26 AM | Chg.+0.0150 | Bid1:03:24 PM | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | +42.86% | 0.0470 Bid Size: 20,000 |
- Ask Size: 20,000 |
AUTO1 GROUP SE INH ... | 13.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5UGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2024-06-27 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 86.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.59 |
| Parity: | -7.22 |
| Time value: | 0.07 |
| Break-even: | 13.07 |
| Moneyness: | 0.45 |
| Premium: | 1.26 |
| Premium p.a.: | 34.99 |
| Spread abs.: | 0.05 |
| Spread %: | 219.05% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 5.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0340 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.49% | ||
|---|---|---|---|
| 1 Month | -68.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
