UC WAR. CALL 09/24 AT1/ DE000HC9D559 /
| 29/07/2024 19:45:45 | Chg.0.0000 | Bid20:00:30 | Ask20:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1600 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 2.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9D55 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.62 |
| Parity: | 0.08 |
| Time value: | 0.13 |
| Break-even: | 2.21 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 6.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -47.06% | ||
| YTD | -76.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1500 |
| 6M High / 6M Low: | 0.4900 | 0.1500 |
| High (YTD): | 02/01/2024 | 0.7000 |
| Low (YTD): | 25/07/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2880 | |
| Avg. volume 6M: | 196.8504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.44% | |
| Volatility 6M: | 188.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
