UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 24/09/2024 21:45:50 | Chg.-0.0200 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.3700 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.50 - | 18/12/2024 | Call |
Master data
| WKN: | HC83H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.54 |
| Historic volatility: | 0.63 |
| Parity: | -0.42 |
| Time value: | 0.48 |
| Break-even: | 2.98 |
| Moneyness: | 0.83 |
| Premium: | 0.43 |
| Premium p.a.: | 3.68 |
| Spread abs.: | 0.09 |
| Spread %: | 23.08% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 2.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | +110.53% | ||
| YTD | -32.20% | ||
| 1 Year | -2.44% | ||
| 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): | 01/02/2024 | 0.5700 |
| Low (YTD): | 05/08/2024 | 0.1300 |
| 52W High: | 29/12/2023 | 0.5900 |
| 52W Low: | 05/08/2024 | 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: | - |
