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UniCredit Call 2.5 AT1 18.12.2024/  DE000HC83H77  /

Frankfurt Zert./HVB
04/09/2024  12:01:19 Chg.+0.030 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 125,000		 0.210
Ask Size: 125,000		 AROUNDTOWN EO-,01 2.50 - 18/12/2024 Call
 

Master data

WKN: HC83H7
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 18/12/2024
Issue date: 18/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.63
Parity: -0.42
Time value: 0.22
Break-even: 2.72
Moneyness: 0.83
Premium: 0.31
Premium p.a.: 1.54
Spread abs.: 0.07
Spread %: 46.67%
Delta: 0.42
Theta: 0.00
Omega: 4.01
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+81.82%
3 Months
  -35.48%
YTD
  -65.52%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.340 0.110
High (YTD): 05/02/2024 0.540
Low (YTD): 02/08/2024 0.110
52W High: 29/12/2023 0.580
52W Low: 02/08/2024 0.110
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   909.091
Avg. price 6M:   0.216
Avg. volume 6M:   921.612
Avg. price 1Y:   0.297
Avg. volume 1Y:   503.469
Volatility 1M:   207.28%
Volatility 6M:   191.83%
Volatility 1Y:   187.12%
Volatility 3Y:   -