UC WAR. CALL 09/24 AT1/ DE000HC9D559 /
| 2024-06-21 9:46:10 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | 0.1800 Bid Size: 20,000 |
0.2400 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D55 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.62 |
| Parity: | 0.08 |
| Time value: | 0.16 |
| Break-even: | 2.24 |
| Moneyness: | 1.04 |
| Premium: | 0.08 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 33.33% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 5.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | -9.09% | ||
| YTD | -73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2000 |
| 6M High / 6M Low: | 0.7700 | 0.2000 |
| High (YTD): | 2024-01-02 | 0.7000 |
| Low (YTD): | 2024-06-21 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3537 | |
| Avg. volume 6M: | 224 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.43% | |
| Volatility 6M: | 164.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
