UC WAR. CALL 09/24 AT1/ DE000HD3PPU5 /
| 5/13/2024 1:45:31 PM | Chg.0.0000 | Bid2:00:25 PM | Ask2:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | 0.00% | 0.0640 Bid Size: 150,000 |
0.0770 Ask Size: 150,000 |
AROUNDTOWN EO-,01 | 3.20 EUR | 9/18/2024 | Call |
Master data
| WKN: | HD3PPU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.20 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 3/14/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.61 |
| Parity: | -1.13 |
| Time value: | 0.11 |
| Break-even: | 3.31 |
| Moneyness: | 0.65 |
| Premium: | 0.60 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.07 |
| Spread %: | 175.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 4.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0680 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
