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UniCredit Call 2.5 AT1 18.12.2024/  DE000HC83H77  /

Frankfurt Zert./HVB
2024-07-29  4:01:04 PM Chg.0.000 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 175,000		 0.170
Ask Size: 175,000		 AROUNDTOWN EO-,01 2.50 - 2024-12-18 Call
 

Master data

WKN: HC83H7
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-12-18
Issue date: 2023-07-18
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.62
Parity: -0.42
Time value: 0.20
Break-even: 2.70
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.96
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.41
Theta: 0.00
Omega: 4.28
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -11.11%
3 Months
  -40.74%
YTD
  -72.41%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.540 0.140
High (YTD): 2024-02-05 0.540
Low (YTD): 2024-07-25 0.140
52W High: 2023-12-29 0.580
52W Low: 2024-07-25 0.140
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   3,250
Avg. price 6M:   0.241
Avg. volume 6M:   778.646
Avg. price 1Y:   0.301
Avg. volume 1Y:   428.693
Volatility 1M:   213.59%
Volatility 6M:   199.16%
Volatility 1Y:   184.75%
Volatility 3Y:   -