UC WAR. CALL 12/24 AT1/ DE000HD4U3T9 /
| 30/08/2024 21:46:24 | Chg.+0.0500 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +8.77% | 0.5700 Bid Size: 10,000 |
0.6400 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.80 - | 18/12/2024 | Call |
Master data
| WKN: | HD4U3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.80 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.64 |
| Parity: | 0.28 |
| Time value: | 0.36 |
| Break-even: | 2.44 |
| Moneyness: | 1.16 |
| Premium: | 0.17 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.07 |
| Spread %: | 12.28% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 2.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.57% | ||
|---|---|---|---|
| 1 Month | +44.19% | ||
| 3 Months | -1.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
