UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 10/05/2024 19:46:38 | Chg.+0.0100 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2700 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.50 EUR | 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 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 18/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.61 |
| Parity: | -0.47 |
| Time value: | 0.31 |
| Break-even: | 2.81 |
| Moneyness: | 0.81 |
| Premium: | 0.38 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 3.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +16.00% | ||
| YTD | -50.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1800 |
| 6M High / 6M Low: | 0.5900 | 0.1800 |
| High (YTD): | 01/02/2024 | 0.5700 |
| Low (YTD): | 16/04/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3562 | |
| Avg. volume 6M: | 34.6613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.35% | |
| Volatility 6M: | 184.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
