UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
| 6/28/2024 9:45:01 PM | Chg.+0.0030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | +4.92% | 0.0390 Bid Size: 25,000 |
0.1000 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 3.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD00YG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.62 |
| Parity: | -1.42 |
| Time value: | 0.10 |
| Break-even: | 3.60 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 2.20 |
| Spread abs.: | 0.06 |
| Spread %: | 156.41% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 4.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -54.29% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0610 |
| 6M High / 6M Low: | 0.3900 | 0.0610 |
| High (YTD): | 2/1/2024 | 0.3900 |
| Low (YTD): | 6/27/2024 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1401 | |
| Avg. volume 6M: | 288.5873 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.01% | |
| Volatility 6M: | 274.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
