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 |
|
|
+28.57% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.054 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.07% |
| Volatility 6M: |
|
316.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
