UC WAR. CALL 09/24 AT1/ DE000HD3CWH6 /
| 8/16/2024 9:45:17 PM | Chg.-0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.1700 Bid Size: 12,000 |
0.4300 Ask Size: 12,000 |
AROUNDTOWN EO-,01 | 1.80 - | 9/18/2024 | Call |
Master data
| WKN: | HD3CWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.80 - |
| Maturity: | 9/18/2024 |
| Issue date: | 3/5/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.63 |
| Parity: | 0.28 |
| Time value: | 0.08 |
| Break-even: | 2.16 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 4.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | -45.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
