UC WAR. CALL 06/24 AG1/ DE000HC9K2Q6 /
| 2024-06-05 1:47:15 PM | Chg.+0.1000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +38.46% | 0.3600 Bid Size: 10,000 |
- Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 7.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9K2Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.59 |
| Parity: | 0.07 |
| Time value: | 0.26 |
| Break-even: | 7.33 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.08 |
| Spread %: | 32.00% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 12.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.4100 |
| Low: | 0.2700 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +35900.00% | ||
| 3 Months | +35900.00% | ||
| YTD | -55.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.0010 |
| 6M High / 6M Low: | 0.8000 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.8000 |
| Low (YTD): | 2024-05-06 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1624 | |
| Avg. volume 6M: | 15.0240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,576.64% | |
| Volatility 6M: | 6,624.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
