UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
| 03/09/2024 15:45:40 | Chg.-0.0010 | Bid16:47:20 | Ask16:47:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -3.45% | 0.0220 Bid Size: 150,000 |
0.0510 Ask Size: 150,000 |
AROUNDTOWN EO-,01 | 3.50 - | 18/12/2024 | Call |
Master data
| WKN: | HD00YG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.63 |
| Parity: | -1.42 |
| Time value: | 0.15 |
| Break-even: | 3.65 |
| Moneyness: | 0.59 |
| Premium: | 0.75 |
| Premium p.a.: | 5.93 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 3.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0100 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +180.00% | ||
| 3 Months | -81.33% | ||
| YTD | -91.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0100 |
| 6M High / 6M Low: | 0.1800 | 0.0100 |
| High (YTD): | 01/02/2024 | 0.3900 |
| Low (YTD): | 05/08/2024 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0321 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0919 | |
| Avg. volume 6M: | 284.0781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 655.06% | |
| Volatility 6M: | 338.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
