UC WAR. CALL 09/24 AT1/  DE000HD3PPU5  /

gettex
2024-06-28  1:45:26 PM Chg.+0.0110 Bid3:08:45 PM Ask2024-06-28 Underlying Strike price Expiration date Option type
0.0120EUR +1100.00% 0.0130
Bid Size: 175,000
-
Ask Size: 175,000
AROUNDTOWN EO-,01 3.20 EUR 2024-09-18 Call
 

Master data

WKN: HD3PPU
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.20 EUR
Maturity: 2024-09-18
Issue date: 2024-03-14
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 83.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.62
Parity: -1.12
Time value: 0.03
Break-even: 3.23
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 6.22
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.10
Theta: 0.00
Omega: 8.13
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0120
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -79.31%
3 Months
  -86.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0140 0.0010
1M High / 1M Low: 0.0730 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0058
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0340
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,849.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -