UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 26/07/2024 21:45:35 | Chg.0.0000 | Bid26/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 25,000 |
- Ask Size: - |
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: | 2,080.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.62 |
| Parity: | -1.92 |
| Time value: | 0.00 |
| Break-even: | 4.00 |
| Moneyness: | 0.52 |
| Premium: | 0.92 |
| Premium p.a.: | 4.25 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 13.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.48% | ||
|---|---|---|---|
| 1 Month | -96.88% | ||
| 3 Months | -98.86% | ||
| YTD | -99.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0010 |
| 6M High / 6M Low: | 0.3400 | 0.0010 |
| High (YTD): | 01/02/2024 | 0.3400 |
| Low (YTD): | 26/07/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0917 | |
| Avg. volume 6M: | 4.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 394.51% | |
| Volatility 6M: | 395.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
