UniCredit Call 1.8 AT1 18.09.2024
/ DE000HD3CWH6
UniCredit Call 1.8 AT1 18.09.2024/ DE000HD3CWH6 /
| 6/28/2024 3:35:06 PM |
Chg.+0.030 |
Bid4:27:01 PM |
Ask4:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.330
Bid Size: 100,000 |
0.340
Ask Size: 100,000 |
AROUNDTOWN EO-,01 |
1.80 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD3CWH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.62 |
| Parity: |
0.28 |
| Time value: |
0.06 |
| Break-even: |
2.14 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
4.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
