UC WAR. CALL 06/24 AG1/ DE000HD04MA1 /
| 2024-05-23 11:45:51 AM | Chg.-0.0200 | Bid1:31:10 PM | Ask1:31:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -2.67% | 0.7000 Bid Size: 10,000 |
0.7200 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 6.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD04MA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.59 |
| Parity: | 0.61 |
| Time value: | 0.44 |
| Break-even: | 7.05 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.32 |
| Spread %: | 43.84% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 4.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7300 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.48% | ||
|---|---|---|---|
| 1 Month | +421.43% | ||
| 3 Months | +1203.57% | ||
| YTD | -41.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.0910 |
| 6M High / 6M Low: | 1.6300 | 0.0010 |
| High (YTD): | 2024-05-14 | 1.6300 |
| Low (YTD): | 2024-03-11 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3903 | |
| Avg. volume 6M: | 32.9032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,597.02% | |
| Volatility 6M: | 5,066.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
