UC WAR. CALL 06/24 AG1/ DE000HD5BUR6 /
| 2024-05-23 1:46:13 PM | Chg.-0.0300 | Bid2:42:59 PM | Ask2:42:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -4.92% | 0.5600 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 6.20 - | 2024-06-19 | Call |
Master data
| WKN: | HD5BUR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.20 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.59 |
| Parity: | 0.41 |
| Time value: | 0.51 |
| Break-even: | 7.12 |
| Moneyness: | 1.07 |
| Premium: | 0.08 |
| Premium p.a.: | 1.73 |
| Spread abs.: | 0.32 |
| Spread %: | 53.33% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 4.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5800 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.56% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
