UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 7/5/2024 9:47:00 PM | Chg.0.0000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1900 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC83H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.62 |
| Parity: | -0.42 |
| Time value: | 0.25 |
| Break-even: | 2.75 |
| Moneyness: | 0.83 |
| Premium: | 0.32 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 3.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -4.55% | ||
| YTD | -64.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1600 |
| 6M High / 6M Low: | 0.5700 | 0.1600 |
| High (YTD): | 2/1/2024 | 0.5700 |
| Low (YTD): | 6/26/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2794 | |
| Avg. volume 6M: | 25.9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.49% | |
| Volatility 6M: | 181.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
