UC WAR. CALL 09/24 AT1/ DE000HD2PG31 /
| 02/09/2024 19:46:11 | Chg.0.0000 | Bid21:03:59 | Ask21:03:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1700 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.20 - | 18/09/2024 | Call |
Master data
| WKN: | HD2PG3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.20 - |
| Maturity: | 18/09/2024 |
| Issue date: | 15/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.49 |
| Historic volatility: | 0.63 |
| Parity: | -0.12 |
| Time value: | 0.21 |
| Break-even: | 2.41 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 27.77 |
| Spread abs.: | 0.07 |
| Spread %: | 50.00% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 4.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1000 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | +137.50% | ||
| 3 Months | -34.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0580 |
| 6M High / 6M Low: | 0.3400 | 0.0580 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1128 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1882 | |
| Avg. volume 6M: | 47.2441 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 354.19% | |
| Volatility 6M: | 241.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
