UniCredit Call 2.5 AT1 18.09.2024
/ DE000HC9VNA8
UniCredit Call 2.5 AT1 18.09.2024/ DE000HC9VNA8 /
| 2024-07-05 7:28:44 PM |
Chg.+0.016 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+25.00% |
0.060
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
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: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.12 |
| Break-even: |
2.62 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.080 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.15% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.043 |
| 1M High / 1M Low: |
0.130 |
0.039 |
| 6M High / 6M Low: |
0.390 |
0.039 |
| High (YTD): |
2024-01-02 |
0.440 |
| Low (YTD): |
2024-06-26 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.71% |
| Volatility 6M: |
|
260.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
