UC WAR. CALL 12/25 AT1/ DE000HD8N4J3 /
| 1/24/2025 9:46:52 PM | Chg.+0.0100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +19.61% | 0.0260 Bid Size: 15,000 |
0.0860 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 5.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD8N4J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.56 |
| Parity: | -2.92 |
| Time value: | 0.09 |
| Break-even: | 5.09 |
| Moneyness: | 0.42 |
| Premium: | 1.45 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.06 |
| Spread %: | 200.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 3.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0330 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -39.00% | ||
| 3 Months | -72.27% | ||
| YTD | -44.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0950 |
| Low (YTD): | 1/8/2025 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0536 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0431 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,632.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |