UniCredit Call 2.2 AT1 18.09.2024
/ DE000HD2PG31
UniCredit Call 2.2 AT1 18.09.2024/ DE000HD2PG31 /
| 9/3/2024 5:24:32 PM |
Chg.-0.030 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.130
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
2.20 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD2PG3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.20 - |
| Maturity: |
9/18/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.63 |
| Parity: |
-0.12 |
| Time value: |
0.23 |
| Break-even: |
2.43 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
43.01 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+275.00% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.058 |
| 6M High / 6M Low: |
0.320 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
23.438 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.83% |
| Volatility 6M: |
|
291.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
