UC WAR. CALL 12/24 AT1/ DE000HC93XB1 /
| 2024-11-12 9:45:00 PM | Chg.-0.0200 | Bid9:50:58 PM | Ask9:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -16.67% | 0.0600 Bid Size: 12,000 |
0.1100 Ask Size: 12,000 |
AROUNDTOWN EO-,01 | 3.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC93XB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.52 |
| Historic volatility: | 0.57 |
| Parity: | -0.92 |
| Time value: | 0.15 |
| Break-even: | 3.15 |
| Moneyness: | 0.69 |
| Premium: | 0.51 |
| Premium p.a.: | 66.22 |
| Spread abs.: | 0.09 |
| Spread %: | 150.00% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 4.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0600 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | +19.05% | ||
| YTD | -76.74% | ||
| 1 Year | -62.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0970 |
| 6M High / 6M Low: | 0.3000 | 0.0540 |
| High (YTD): | 2024-02-01 | 0.4600 |
| Low (YTD): | 2024-08-05 | 0.0540 |
| 52W High: | 2024-02-01 | 0.4600 |
| 52W Low: | 2024-08-05 | 0.0540 |
| Avg. price 1W: | 0.1094 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1994 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 203.39% | |
| Volatility 6M: | 246.49% | |
| Volatility 1Y: | 232.13% | |
| Volatility 3Y: | - |
