UC WAR. CALL 09/24 AT1/ DE000HC9D559 /
| 27/06/2024 11:45:51 | Chg.+0.0200 | Bid12:04:30 | Ask12:04:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.1900 Bid Size: 150,000 |
0.2000 Ask Size: 150,000 |
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: | 10.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.62 |
| Parity: | 0.08 |
| Time value: | 0.12 |
| Break-even: | 2.20 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 6.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -47.06% | ||
| YTD | -76.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1600 |
| 6M High / 6M Low: | 0.7700 | 0.1600 |
| High (YTD): | 02/01/2024 | 0.7000 |
| Low (YTD): | 26/06/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3472 | |
| Avg. volume 6M: | 220.4724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.03% | |
| Volatility 6M: | 167.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
