UC WAR. CALL 12/24 AT1/ DE000HD00YG1 /
| 17/07/2024 15:45:37 | Chg.-0.0060 | Bid16:51:12 | Ask16:51:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -6.59% | 0.0700 Bid Size: 150,000 |
0.0830 Ask Size: 150,000 |
AROUNDTOWN EO-,01 | 3.50 - | 18/12/2024 | Call |
Master data
| WKN: | HD00YG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.62 |
| Parity: | -1.42 |
| Time value: | 0.27 |
| Break-even: | 3.77 |
| Moneyness: | 0.59 |
| Premium: | 0.81 |
| Premium p.a.: | 3.09 |
| Spread abs.: | 0.26 |
| Spread %: | 2,600.00% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 2.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0850 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +6.25% | ||
| YTD | -73.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0610 |
| 6M High / 6M Low: | 0.3900 | 0.0610 |
| High (YTD): | 01/02/2024 | 0.3900 |
| Low (YTD): | 27/06/2024 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0982 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0756 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1264 | |
| Avg. volume 6M: | 286.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.23% | |
| Volatility 6M: | 275.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
