UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 2024-06-27 3:45:04 PM | Chg.+0.0100 | Bid4:25:42 PM | Ask4:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +45.45% | 0.0320 Bid Size: 175,000 |
0.0560 Ask Size: 175,000 |
AROUNDTOWN EO-,01 | 4.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.62 |
| Parity: | -1.92 |
| Time value: | 0.12 |
| Break-even: | 4.12 |
| Moneyness: | 0.52 |
| Premium: | 0.98 |
| Premium p.a.: | 3.19 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 3.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.83% | ||
|---|---|---|---|
| 1 Month | -65.96% | ||
| 3 Months | -73.33% | ||
| YTD | -86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0220 |
| 6M High / 6M Low: | 0.3400 | 0.0220 |
| High (YTD): | 2024-02-01 | 0.3400 |
| Low (YTD): | 2024-06-26 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0760 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1121 | |
| Avg. volume 6M: | 4.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.50% | |
| Volatility 6M: | 361.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
