UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 2024-04-26 7:17:14 PM | Chg.+0.0400 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +18.18% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC83H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.62 |
| Parity: | -0.55 |
| Time value: | 0.28 |
| Break-even: | 2.78 |
| Moneyness: | 0.78 |
| Premium: | 0.43 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 3.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | -27.78% | ||
| YTD | -55.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1800 |
| 6M High / 6M Low: | 0.5900 | 0.1800 |
| High (YTD): | 2024-02-01 | 0.5700 |
| Low (YTD): | 2024-04-16 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3660 | |
| Avg. volume 6M: | 34.1111 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.51% | |
| Volatility 6M: | 192.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
