UC WAR. CALL 12/25 AT1/ DE000HD6XY01 /
| 08/11/2024 21:45:06 | Chg.+0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +1.37% | 0.7000 Bid Size: 6,000 |
0.7900 Ask Size: 6,000 |
AROUNDTOWN EO-,01 | 2.50 - | 17/12/2025 | Call |
Master data
| WKN: | HD6XY0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.60 |
| Parity: | -0.42 |
| Time value: | 0.79 |
| Break-even: | 3.29 |
| Moneyness: | 0.83 |
| Premium: | 0.58 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 1.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7100 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +64.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
