UC WAR. CALL 12/24 AT1/ DE000HC9SPT9 /
| 2024-05-17 9:46:45 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.0900 Bid Size: 20,000 |
0.1600 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 4.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.61 |
| Parity: | -1.81 |
| Time value: | 0.16 |
| Break-even: | 4.16 |
| Moneyness: | 0.55 |
| Premium: | 0.90 |
| Premium p.a.: | 2.00 |
| Spread abs.: | 0.07 |
| Spread %: | 77.78% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 3.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +96.97% | ||
| 3 Months | +30.00% | ||
| YTD | -45.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 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: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0985 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1377 | |
| Avg. volume 6M: | 5.2177 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.68% | |
| Volatility 6M: | 356.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
