UC WAR. CALL 09/24 AT1/ DE000HC9VNA8 /
| 2024-07-30 9:46:57 AM | Chg.-0.0060 | Bid10:42:50 AM | Ask10:42:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -15.38% | 0.0320 Bid Size: 175,000 |
0.0440 Ask Size: 175,000 |
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: | 28.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.62 |
| Parity: | -0.42 |
| Time value: | 0.07 |
| Break-even: | 2.57 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 3.71 |
| Spread abs.: | 0.06 |
| Spread %: | 620.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 7.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0180 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -53.52% | ||
| 3 Months | -78.00% | ||
| YTD | -93.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0390 |
| 6M High / 6M Low: | 0.2900 | 0.0390 |
| High (YTD): | 2024-01-02 | 0.4700 |
| Low (YTD): | 2024-07-29 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.71% | |
| Volatility 6M: | 239.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
