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: | - |