UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 2024-09-25 9:46:35 PM | Chg.+0.0300 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +7.50% | 0.3700 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC83H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.50 |
| Historic volatility: | 0.63 |
| Parity: | -0.42 |
| Time value: | 0.46 |
| Break-even: | 2.96 |
| Moneyness: | 0.83 |
| Premium: | 0.42 |
| Premium p.a.: | 3.63 |
| Spread abs.: | 0.09 |
| Spread %: | 24.32% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 2.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3800 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | +168.75% | ||
| 3 Months | +126.32% | ||
| YTD | -27.12% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1700 |
| 6M High / 6M Low: | 0.4400 | 0.1300 |
| High (YTD): | 2024-02-01 | 0.5700 |
| Low (YTD): | 2024-08-05 | 0.1300 |
| 52W High: | 2023-12-29 | 0.5900 |
| 52W Low: | 2024-08-05 | 0.1300 |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3105 | |
| Avg. volume 1M: | 108.1818 | |
| Avg. price 6M: | 0.2443 | |
| Avg. volume 6M: | 173.4884 | |
| Avg. price 1Y: | 0.3182 | |
| Avg. volume 1Y: | 104.2109 | |
| Volatility 1M: | 298.04% | |
| Volatility 6M: | 194.99% | |
| Volatility 1Y: | 188.92% | |
| Volatility 3Y: | - |
