UC WAR. CALL 12/24 AT1/ DE000HC93XB1 /
| 2024-05-28 9:01:02 AM | Chg.0.0000 | Bid10:51:28 AM | Ask10:51:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.2100 Bid Size: 80,000 |
0.2200 Ask Size: 80,000 |
AROUNDTOWN EO-,01 | 3.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC93XB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.61 |
| Parity: | -0.92 |
| Time value: | 0.23 |
| Break-even: | 3.23 |
| Moneyness: | 0.69 |
| Premium: | 0.55 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.07 |
| Spread %: | 43.75% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 3.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +46.15% | ||
| YTD | -55.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1700 |
| 6M High / 6M Low: | 0.4600 | 0.1200 |
| High (YTD): | 2024-02-01 | 0.4600 |
| Low (YTD): | 2024-04-17 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.32% | |
| Volatility 6M: | 212.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
