UC WAR. CALL 12/24 AT1/ DE000HC93XB1 /
| 2024-07-26 9:45:36 PM | Chg.+0.0040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | +5.13% | 0.0600 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 3.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC93XB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.62 |
| Parity: | -0.92 |
| Time value: | 0.12 |
| Break-even: | 3.12 |
| Moneyness: | 0.69 |
| Premium: | 0.50 |
| Premium p.a.: | 1.79 |
| Spread abs.: | 0.06 |
| Spread %: | 100.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 4.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0780 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.43% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -51.76% | ||
| YTD | -80.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0780 |
| 6M High / 6M Low: | 0.4600 | 0.0780 |
| High (YTD): | 2024-02-01 | 0.4600 |
| Low (YTD): | 2024-07-25 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0918 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.29% | |
| Volatility 6M: | 222.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
