UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 2024-10-04 9:46:01 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0100 Bid Size: 15,000 |
0.3900 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 4.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.14 |
| Historic volatility: | 0.62 |
| Parity: | -1.92 |
| Time value: | 0.39 |
| Break-even: | 4.39 |
| Moneyness: | 0.52 |
| Premium: | 1.11 |
| Premium p.a.: | 38.82 |
| Spread abs.: | 0.38 |
| Spread %: | 3,800.00% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 2.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0600 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +10900.00% | ||
| 3 Months | +175.00% | ||
| YTD | -54.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.1400 | 0.0010 |
| High (YTD): | 2024-02-01 | 0.3400 |
| Low (YTD): | 2024-09-20 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14,209.07% | |
| Volatility 6M: | 5,860.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
