UC WAR. CALL 06/25 AG1/ DE000HD5KQZ8 /
| 2024-09-20 9:45:40 PM | Chg.+0.0300 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +4.41% | 0.6500 Bid Size: 5,000 |
0.7600 Ask Size: 5,000 |
AUTO1 GROUP SE INH ... | 12.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5KQZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-14 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.61 |
| Parity: | -2.95 |
| Time value: | 0.76 |
| Break-even: | 12.76 |
| Moneyness: | 0.75 |
| Premium: | 0.41 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.11 |
| Spread %: | 16.92% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 4.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6200 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | +97.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
