UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 05/07/2024 21:45:34 | Chg.0.0000 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0100 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 4.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.62 |
| Parity: | -1.92 |
| Time value: | 0.13 |
| Break-even: | 4.13 |
| Moneyness: | 0.52 |
| Premium: | 0.99 |
| Premium p.a.: | 3.56 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 3.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -59.60% | ||
| 3 Months | -52.38% | ||
| YTD | -83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0990 | 0.0220 |
| 6M High / 6M Low: | 0.3400 | 0.0220 |
| High (YTD): | 01/02/2024 | 0.3400 |
| Low (YTD): | 26/06/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0376 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1027 | |
| Avg. volume 6M: | 4.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.63% | |
| Volatility 6M: | 367.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
