UC WAR. CALL 12/24 AT1/ DE000HC7KYV8 /
| 2024-07-29 3:46:03 PM | Chg.+0.0100 | Bid4:39:57 PM | Ask4:39:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3000 Bid Size: 125,000 |
0.3100 Ask Size: 125,000 |
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: | 5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.62 |
| Parity: | 0.08 |
| Time value: | 0.27 |
| Break-even: | 2.35 |
| Moneyness: | 1.04 |
| Premium: | 0.13 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 3.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -28.26% | ||
| YTD | -59.76% | ||
| 1 Year | +32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2900 |
| 6M High / 6M Low: | 0.7300 | 0.2900 |
| High (YTD): | 2024-01-02 | 0.7500 |
| Low (YTD): | 2024-07-25 | 0.2900 |
| 52W High: | 2023-12-29 | 0.8200 |
| 52W Low: | 2023-08-02 | 0.2300 |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3860 | |
| Avg. volume 1M: | 32.8500 | |
| Avg. price 6M: | 0.4117 | |
| Avg. volume 6M: | 30.8189 | |
| Avg. price 1Y: | 0.4690 | |
| Avg. volume 1Y: | 237.0157 | |
| Volatility 1M: | 149.14% | |
| Volatility 6M: | 150.87% | |
| Volatility 1Y: | 147.29% | |
| Volatility 3Y: | - |
