UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 6/10/2024 5:45:18 PM | Chg.-0.0130 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -14.94% | 0.0310 Bid Size: 50,000 |
0.0930 Ask Size: 50,000 |
AROUNDTOWN EO-,01 | 4.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.61 |
| Parity: | -1.92 |
| Time value: | 0.14 |
| Break-even: | 4.14 |
| Moneyness: | 0.52 |
| Premium: | 0.99 |
| Premium p.a.: | 2.73 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 3.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0870 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0740 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.73% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -38.33% | ||
| YTD | -69.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0870 |
| 6M High / 6M Low: | 0.3400 | 0.0660 |
| High (YTD): | 2/1/2024 | 0.3400 |
| Low (YTD): | 4/19/2024 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1032 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1258 | |
| Avg. volume 6M: | 4.3790 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.99% | |
| Volatility 6M: | 356.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
