UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
| 7/5/2024 9:46:30 PM | Chg.0.0000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | 0.00% | 0.0500 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 3.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD00YG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.62 |
| Parity: | -1.42 |
| Time value: | 0.11 |
| Break-even: | 3.61 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 2.39 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 4.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -30.00% | ||
| YTD | -78.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0610 |
| 6M High / 6M Low: | 0.3900 | 0.0610 |
| High (YTD): | 2/1/2024 | 0.3900 |
| Low (YTD): | 6/27/2024 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0670 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1336 | |
| Avg. volume 6M: | 286.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.88% | |
| Volatility 6M: | 272.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
