UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
| 11/8/2024 9:46:53 PM | Chg.+0.0020 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | +12.50% | 0.0100 Bid Size: 12,000 |
0.1800 Ask Size: 12,000 |
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: | 11.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.88 |
| Historic volatility: | 0.60 |
| Parity: | -1.42 |
| Time value: | 0.18 |
| Break-even: | 3.68 |
| Moneyness: | 0.59 |
| Premium: | 0.77 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1,700.00% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 3.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0100 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.85% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -55.00% | ||
| YTD | -94.38% | ||
| 1 Year | -91.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0160 |
| 6M High / 6M Low: | 0.1800 | 0.0100 |
| High (YTD): | 2/1/2024 | 0.3900 |
| Low (YTD): | 8/5/2024 | 0.0100 |
| 52W High: | 2/1/2024 | 0.3900 |
| 52W Low: | 8/5/2024 | 0.0100 |
| Avg. price 1W: | 0.0282 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0798 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0801 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1303 | |
| Avg. volume 1Y: | 142.5961 | |
| Volatility 1M: | 299.81% | |
| Volatility 6M: | 448.07% | |
| Volatility 1Y: | 373.77% | |
| Volatility 3Y: | - |
