UC WAR. CALL 12/25 AT1/ DE000HD6XY19 /
| 07/10/2024 21:46:58 | Chg.-0.0500 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -6.85% | 0.6200 Bid Size: 12,000 |
0.7100 Ask Size: 12,000 |
AROUNDTOWN EO-,01 | 3.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6XY1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.49 |
| Historic volatility: | 0.63 |
| Parity: | -0.92 |
| Time value: | 1.07 |
| Break-even: | 4.07 |
| Moneyness: | 0.69 |
| Premium: | 0.96 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.38 |
| Spread %: | 55.07% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 1.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6700 |
| Previous Close: | 0.7300 |
| Turnover: | 1,000.1000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +78.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5915 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
