UC WAR. CALL 09/24 AG1/  DE000HD5UGY1  /

gettex
2024-07-05  9:45:06 PM Chg.+0.0040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.0760EUR +5.56% 0.0400
Bid Size: 10,000
0.1200
Ask Size: 10,000
AUTO1 GROUP SE INH ... 10.00 - 2024-09-18 Call
 

Master data

WKN: HD5UGY
Issuer: UniCredit
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-09-18
Issue date: 2024-05-23
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.59
Parity: -3.86
Time value: 0.12
Break-even: 10.12
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 10.71
Spread abs.: 0.08
Spread %: 200.00%
Delta: 0.13
Theta: 0.00
Omega: 6.45
Rho: 0.00
 

Quote data

Open: 0.0720
High: 0.0790
Low: 0.0720
Previous Close: 0.0720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.54%
1 Month
  -66.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1200 0.0720
1M High / 1M Low: 0.2400 0.0720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0942
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1529
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -