UniCredit Call 2.2 AT1 18.09.2024
/ DE000HD2PG31
UniCredit Call 2.2 AT1 18.09.2024/ DE000HD2PG31 /
02/09/2024 20:53:50 |
Chg.+0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.20 - |
18/09/2024 |
Call |
Master data
WKN: |
HD2PG3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.20 - |
Maturity: |
18/09/2024 |
Issue date: |
15/02/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.49 |
Historic volatility: |
0.63 |
Parity: |
-0.12 |
Time value: |
0.21 |
Break-even: |
2.41 |
Moneyness: |
0.95 |
Premium: |
0.16 |
Premium p.a.: |
27.77 |
Spread abs.: |
0.07 |
Spread %: |
50.00% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
4.87 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.190 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+63.64% |
1 Month |
|
|
+500.00% |
3 Months |
|
|
-30.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.110 |
1M High / 1M Low: |
0.210 |
0.030 |
6M High / 6M Low: |
0.310 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
125.984 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.76% |
Volatility 6M: |
|
316.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |