UniCredit Call 2.5 AT1 18.09.2024
/ DE000HC9VNA8
UniCredit Call 2.5 AT1 18.09.2024/ DE000HC9VNA8 /
| 2024-07-26 7:38:21 PM |
Chg.+0.006 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+28.57% |
0.012
Bid Size: 25,000 |
0.073
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
2.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9VNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.07 |
| Break-even: |
2.57 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.06 |
| Spread %: |
508.33% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.039 |
| Low: |
0.026 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
-94.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.021 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.280 |
0.020 |
| High (YTD): |
2024-01-02 |
0.440 |
| Low (YTD): |
2024-07-19 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
640.29% |
| Volatility 6M: |
|
349.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
