UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
| 2024-09-26 9:46:15 PM | Chg.-0.0040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -5.63% | 0.0300 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 3.50 - | 2024-12-18 | Call |
Master data
| WKN: | HD00YG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.10 |
| Historic volatility: | 0.63 |
| Parity: | -1.42 |
| Time value: | 0.12 |
| Break-even: | 3.62 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 10.44 |
| Spread abs.: | 0.09 |
| Spread %: | 300.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 4.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0300 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | +191.30% | ||
| 3 Months | +9.84% | ||
| YTD | -79.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0230 |
| 6M High / 6M Low: | 0.1800 | 0.0100 |
| High (YTD): | 2024-02-01 | 0.3900 |
| Low (YTD): | 2024-08-05 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0642 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0549 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0845 | |
| Avg. volume 6M: | 140.9380 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 722.89% | |
| Volatility 6M: | 437.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
