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: | - |
