UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 9/5/2024 9:46:12 PM | Chg.+0.0500 | Bid9/5/2024 | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +23.81% | 0.2300 Bid Size: 15,000 |
0.2800 Ask Size: 15,000 |
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: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.63 |
| Parity: | -0.42 |
| Time value: | 0.25 |
| Break-even: | 2.75 |
| Moneyness: | 0.83 |
| Premium: | 0.32 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.07 |
| Spread %: | 38.89% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -21.21% | ||
| YTD | -55.93% | ||
| 1 Year | +13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1300 |
| 6M High / 6M Low: | 0.3700 | 0.1300 |
| High (YTD): | 2/1/2024 | 0.5700 |
| Low (YTD): | 8/5/2024 | 0.1300 |
| 52W High: | 12/29/2023 | 0.5900 |
| 52W Low: | 8/5/2024 | 0.1300 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1830 | |
| Avg. volume 1M: | 869.5652 | |
| Avg. price 6M: | 0.2313 | |
| Avg. volume 6M: | 155.0388 | |
| Avg. price 1Y: | 0.3130 | |
| Avg. volume 1Y: | 94.9141 | |
| Volatility 1M: | 184.53% | |
| Volatility 6M: | 171.81% | |
| Volatility 1Y: | 176.09% | |
| Volatility 3Y: | - |
