UC WAR. CALL 12/24 AT1/ DE000HC7KYU0 /
8/29/2024 11:45:12 AM | Chg.- | Bid12:07:06 PM | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8800EUR | - | 0.8800 Bid Size: 60,000 |
- Ask Size: 60,000 |
AROUNDTOWN EO-,01 | 1.50 - | 12/18/2024 | Call |
Master data
WKN: | HC7KYU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1.50 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 8/29/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.64 |
---|---|
Intrinsic value: | 0.58 |
Implied volatility: | 1.53 |
Historic volatility: | 0.63 |
Parity: | 0.58 |
Time value: | 0.33 |
Break-even: | 2.41 |
Moneyness: | 1.39 |
Premium: | 0.16 |
Premium p.a.: | 0.67 |
Spread abs.: | 0.17 |
Spread %: | 22.97% |
Delta: | 0.79 |
Theta: | 0.00 |
Omega: | 1.82 |
Rho: | 0.00 |
Quote data
Open: | 0.8300 |
---|---|
High: | 0.8900 |
Low: | 0.8300 |
Previous Close: | 0.8900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | +51.72% | ||
3 Months | +3.53% | ||
YTD | -22.81% | ||
1 Year | +87.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8900 | 0.8800 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.5500 |
6M High / 6M Low: | 0.8900 | 0.4900 |
High (YTD): | 1/2/2024 | 1.0600 |
Low (YTD): | 3/4/2024 | 0.4900 |
52W High: | 12/28/2023 | 1.1500 |
52W Low: | 9/12/2023 | 0.4200 |
Avg. price 1W: | 0.8850 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6911 | |
Avg. volume 1M: | 1,052.6316 | |
Avg. price 6M: | 0.6709 | |
Avg. volume 6M: | 158.7302 | |
Avg. price 1Y: | 0.7389 | |
Avg. volume 1Y: | 79.0514 | |
Volatility 1M: | 79.25% | |
Volatility 6M: | 111.40% | |
Volatility 1Y: | 121.47% | |
Volatility 3Y: | - |