UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
2024-04-26 7:16:15 PM | Chg.+0.0070 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0880EUR | +8.64% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 4.00 EUR | 2024-12-18 | Call |
Master data
WKN: | HC9SPT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2023-10-10 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 17.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.77 |
Historic volatility: | 0.62 |
Parity: | -2.05 |
Time value: | 0.11 |
Break-even: | 4.11 |
Moneyness: | 0.49 |
Premium: | 1.11 |
Premium p.a.: | 2.18 |
Spread abs.: | 0.03 |
Spread %: | 37.50% |
Delta: | 0.21 |
Theta: | 0.00 |
Omega: | 3.72 |
Rho: | 0.00 |
Quote data
Open: | 0.0810 |
---|---|
High: | 0.0880 |
Low: | 0.0810 |
Previous Close: | 0.0810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | -26.67% | ||
3 Months | -20.00% | ||
YTD | -63.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0880 | 0.0740 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0660 |
6M High / 6M Low: | 0.3400 | 0.0660 |
High (YTD): | 2024-02-01 | 0.3400 |
Low (YTD): | 2024-04-19 | 0.0660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0826 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0835 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1451 | |
Avg. volume 6M: | 5.1349 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.37% | |
Volatility 6M: | 370.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |