UC WAR. CALL 09/24 AT1/ DE000HD3PPU5 /
2024-04-26 7:17:10 PM | Chg.+0.0110 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | +21.57% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 3.20 EUR | 2024-09-18 | Call |
Master data
WKN: | HD3PPU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 3.20 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2024-03-14 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 25.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.71 |
Historic volatility: | 0.62 |
Parity: | -1.25 |
Time value: | 0.08 |
Break-even: | 3.28 |
Moneyness: | 0.61 |
Premium: | 0.68 |
Premium p.a.: | 2.73 |
Spread abs.: | 0.03 |
Spread %: | 56.00% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 4.91 |
Rho: | 0.00 |
Quote data
Open: | 0.0510 |
---|---|
High: | 0.0620 |
Low: | 0.0510 |
Previous Close: | 0.0510 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +55.00% | ||
---|---|---|---|
1 Month | -28.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0620 | 0.0490 |
---|---|---|
1M High / 1M Low: | 0.0870 | 0.0400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0555 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |