UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 30/07/2024 11:47:10 | Chg.-0.0100 | Bid13:02:16 | Ask13:02:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1600 Bid Size: 175,000 |
0.1700 Ask Size: 175,000 |
AROUNDTOWN EO-,01 | 2.50 - | 18/12/2024 | Call |
Master data
| WKN: | HC83H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.62 |
| Parity: | -0.42 |
| Time value: | 0.20 |
| Break-even: | 2.70 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 4.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -38.46% | ||
| YTD | -72.88% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1500 |
| 6M High / 6M Low: | 0.5700 | 0.1500 |
| High (YTD): | 01/02/2024 | 0.5700 |
| Low (YTD): | 25/07/2024 | 0.1500 |
| 52W High: | 29/12/2023 | 0.5900 |
| 52W Low: | 25/07/2024 | 0.1500 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2559 | |
| Avg. volume 6M: | 25.9685 | |
| Avg. price 1Y: | 0.3153 | |
| Avg. volume 1Y: | 16.8549 | |
| Volatility 1M: | 181.90% | |
| Volatility 6M: | 187.46% | |
| Volatility 1Y: | 175.45% | |
| Volatility 3Y: | - |
