UC WAR. CALL 06/24 AG1/ DE000HD4X9V9 /
| 2024-06-05 7:47:04 PM | Chg.+0.0800 | Bid8:52:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +6.35% | 1.3500 Bid Size: 3,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 5.80 - | 2024-06-19 | Call |
Master data
| WKN: | HD4X9V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | - |
| Historic volatility: | 0.59 |
| Parity: | 1.27 |
| Time value: | -0.05 |
| Break-even: | 7.02 |
| Moneyness: | 1.22 |
| Premium: | -0.01 |
| Premium p.a.: | -0.17 |
| Spread abs.: | -0.03 |
| Spread %: | -2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.4700 |
| Low: | 1.3000 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.23% | ||
|---|---|---|---|
| 1 Month | +737.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,352.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
