UC WAR. CALL 09/24 AT1/ DE000HC9VNA8 /
| 2024-09-02 9:45:17 AM | Chg.-0.0160 | Bid11:27:31 AM | Ask11:27:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -42.11% | 0.0290 Bid Size: 150,000 |
0.0440 Ask Size: 150,000 |
AROUNDTOWN EO-,01 | 2.50 - | 2024-09-18 | Call |
Master data
| WKN: | HC9VNA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.63 |
| Parity: | -0.42 |
| Time value: | 0.07 |
| Break-even: | 2.57 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3,600.00% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 7.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0010 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | +69.23% | ||
| 3 Months | -87.78% | ||
| YTD | -95.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0100 |
| 6M High / 6M Low: | 0.2300 | 0.0100 |
| High (YTD): | 2024-01-02 | 0.4700 |
| Low (YTD): | 2024-08-05 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0374 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 810.05% | |
| Volatility 6M: | 407.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
