UniCredit Call 2.5 AT1 18.09.2024
/ DE000HC9VNA8
UniCredit Call 2.5 AT1 18.09.2024/ DE000HC9VNA8 /
| 7/5/2024 8:17:15 PM |
Chg.+0.009 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+14.75% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9VNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
0.076 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-86.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.036 |
| 6M High / 6M Low: |
0.390 |
0.036 |
| High (YTD): |
1/2/2024 |
0.430 |
| Low (YTD): |
6/26/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.48% |
| Volatility 6M: |
|
261.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
