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UniCredit Call 1.5 AT1 18.12.2024/  DE000HC7KYU0  /

Frankfurt Zert./HVB
09/08/2024  19:34:23 Chg.+0.070 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.640EUR +12.28% 0.630
Bid Size: 10,000		 0.690
Ask Size: 10,000		 AROUNDTOWN EO-,01 1.50 - 18/12/2024 Call
 

Master data

WKN: HC7KYU
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.58
Implied volatility: 0.72
Historic volatility: 0.63
Parity: 0.58
Time value: 0.11
Break-even: 2.19
Moneyness: 1.39
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.84
Theta: 0.00
Omega: 2.54
Rho: 0.00
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month
  -14.67%
3 Months
  -13.51%
YTD
  -44.35%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 0.860 0.480
High (YTD): 02/01/2024 1.040
Low (YTD): 04/03/2024 0.480
52W High: 29/12/2023 1.150
52W Low: 29/08/2023 0.390
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   6.250
Volatility 1M:   92.49%
Volatility 6M:   116.94%
Volatility 1Y:   127.26%
Volatility 3Y:   -