UC WAR. CALL 12/25 AT1/ DE000HD9ECW0 /
2024-12-23 9:45:49 PM | Chg.-0.0020 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | -10.53% | 0.0040 Bid Size: 15,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 | 6.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HD9ECW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 6.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2024-10-08 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 104.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.54 |
Parity: | -3.92 |
Time value: | 0.02 |
Break-even: | 6.02 |
Moneyness: | 0.35 |
Premium: | 1.89 |
Premium p.a.: | 1.96 |
Spread abs.: | 0.02 |
Spread %: | 400.00% |
Delta: | 0.05 |
Theta: | 0.00 |
Omega: | 5.31 |
Rho: | 0.00 |
Quote data
Open: | 0.0050 |
---|---|
High: | 0.0290 |
Low: | 0.0050 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.67% | ||
---|---|---|---|
1 Month | -32.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0190 | 0.0120 |
---|---|---|
1M High / 1M Low: | 0.0900 | 0.0120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0573 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 891.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |