UC WAR. CALL 09/24 AIXA/ DE000HD6XXR2 /
| 7/25/2024 5:47:10 PM | Chg.-0.4100 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -51.25% | 0.3900 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
AIXTRON SE NA O.N. | 23.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD6XXR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 7/4/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.47 |
| Parity: | -2.90 |
| Time value: | 0.83 |
| Break-even: | 23.83 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.14 |
| Spread %: | 20.29% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 7.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.3700 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.50% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
