UC WAR. CALL 12/24 AT1/ DE000HC7KYU0 /
| 2024-07-29 5:46:01 PM | Chg.+0.0100 | Bid5:48:51 PM | Ask5:48:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +1.67% | 0.5900 Bid Size: 20,000 |
0.6200 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 1.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KYU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.62 |
| Parity: | 0.58 |
| Time value: | 0.05 |
| Break-even: | 2.13 |
| Moneyness: | 1.39 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 10.53% |
| Delta: | 0.91 |
| Theta: | 0.00 |
| Omega: | 3.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -17.57% | ||
| YTD | -46.49% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.5500 |
| 6M High / 6M Low: | 0.9600 | 0.4900 |
| High (YTD): | 2024-01-02 | 1.0600 |
| Low (YTD): | 2024-03-04 | 0.4900 |
| 52W High: | 2023-12-28 | 1.1500 |
| 52W Low: | 2023-08-08 | 0.3600 |
| Avg. price 1W: | 0.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7128 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 117.54% | |
| Volatility 6M: | 119.80% | |
| Volatility 1Y: | 125.88% | |
| Volatility 3Y: | - |
