UC WAR. CALL 12/24 AT1/ DE000HC7KYV8 /
| 2024-09-04 1:46:55 PM | Chg.+0.0200 | Bid2:57:07 PM | Ask2:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +4.55% | 0.4700 Bid Size: 70,000 |
0.4800 Ask Size: 70,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KYV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.63 |
| Parity: | 0.08 |
| Time value: | 0.39 |
| Break-even: | 2.47 |
| Moneyness: | 1.04 |
| Premium: | 0.19 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.07 |
| Spread %: | 17.50% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 2.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | -11.54% | ||
| YTD | -43.90% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2800 |
| 6M High / 6M Low: | 0.5600 | 0.2800 |
| High (YTD): | 2024-01-02 | 0.7500 |
| Low (YTD): | 2024-08-05 | 0.2800 |
| 52W High: | 2023-12-29 | 0.8200 |
| 52W Low: | 2024-08-05 | 0.2800 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3958 | |
| Avg. volume 6M: | 17.1628 | |
| Avg. price 1Y: | 0.4769 | |
| Avg. volume 1Y: | 70.7617 | |
| Volatility 1M: | 135.38% | |
| Volatility 6M: | 137.22% | |
| Volatility 1Y: | 144.70% | |
| Volatility 3Y: | - |
