UC WAR. CALL 12/25 AT1/ DE000HD8TXS4 /
| 1/24/2025 9:46:29 PM | Chg.-0.0070 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -7.00% | 0.0600 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 4.50 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD8TXS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 9/19/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.56 |
| Parity: | -2.42 |
| Time value: | 0.14 |
| Break-even: | 4.64 |
| Moneyness: | 0.46 |
| Premium: | 1.23 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.07 |
| Spread %: | 100.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 3.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0800 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -41.88% | ||
| 3 Months | -69.00% | ||
| YTD | -45.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1600 |
| Low (YTD): | 1/8/2025 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0892 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |