UC WAR. CALL 06/24 AG1/ DE000HD4X9V9 /
| 23/05/2024 11:45:12 | Chg.-0.0200 | Bid12:01:52 | Ask12:01:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -2.17% | 0.8800 Bid Size: 8,000 |
0.9000 Ask Size: 8,000 |
AUTO1 GROUP SE INH ... | 5.80 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 23/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | 1.10 |
| Historic volatility: | 0.59 |
| Parity: | 0.81 |
| Time value: | 0.41 |
| Break-even: | 7.02 |
| Moneyness: | 1.14 |
| Premium: | 0.06 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.32 |
| Spread %: | 35.56% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 3.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9000 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.83% | ||
|---|---|---|---|
| 1 Month | +350.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,364.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
