UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
2024-09-05 3:45:58 PM | Chg.+0.0260 | Bid4:56:12 PM | Ask4:56:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0520EUR | +100.00% | 0.0400 Bid Size: 125,000 |
0.0710 Ask Size: 125,000 |
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: | 13.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.06 |
Historic volatility: | 0.63 |
Parity: | -1.42 |
Time value: | 0.15 |
Break-even: | 3.65 |
Moneyness: | 0.59 |
Premium: | 0.75 |
Premium p.a.: | 6.20 |
Spread abs.: | 0.14 |
Spread %: | 1,400.00% |
Delta: | 0.27 |
Theta: | 0.00 |
Omega: | 3.74 |
Rho: | 0.00 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0520 |
Low: | 0.0100 |
Previous Close: | 0.0260 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +57.58% | ||
---|---|---|---|
1 Month | +420.00% | ||
3 Months | -65.33% | ||
YTD | -83.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0330 | 0.0260 |
---|---|---|
1M High / 1M Low: | 0.0440 | 0.0100 |
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: | 0.0290 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0317 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0909 | |
Avg. volume 6M: | 281.8760 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 627.80% | |
Volatility 6M: | 337.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |