UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 6/28/2024 9:46:46 PM | Chg.+0.0040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +12.50% | 0.0100 Bid Size: 25,000 |
0.1300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 4.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.62 |
| Parity: | -1.92 |
| Time value: | 0.13 |
| Break-even: | 4.13 |
| Moneyness: | 0.52 |
| Premium: | 0.99 |
| Premium p.a.: | 3.29 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 3.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0320 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -59.09% | ||
| 3 Months | -67.27% | ||
| YTD | -85.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0220 |
| 6M High / 6M Low: | 0.3400 | 0.0220 |
| High (YTD): | 2/1/2024 | 0.3400 |
| Low (YTD): | 6/26/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0404 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0693 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1079 | |
| Avg. volume 6M: | 4.3095 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.57% | |
| Volatility 6M: | 369.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
