UC WAR. CALL 12/24 AG1/ DE000HD68P67 /
| 2024-11-04 7:46:12 PM | Chg.-0.0600 | Bid8:00:42 PM | Ask8:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -17.65% | 0.2200 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD68P6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.60 |
| Parity: | -1.47 |
| Time value: | 0.38 |
| Break-even: | 11.38 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 3.36 |
| Spread abs.: | 0.11 |
| Spread %: | 40.74% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 7.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2500 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -48.15% | ||
| 3 Months | -26.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.4095 | |
| Avg. volume 1M: | 238.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
