UniCredit Call 2.5 AT1 18.12.2024
/ DE000HC83H77
UniCredit Call 2.5 AT1 18.12.2024/ DE000HC83H77 /
| 2024-06-27 11:21:39 AM |
Chg.+0.020 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 175,000 |
0.180
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: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.19 |
| Break-even: |
2.69 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-70.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.580 |
0.150 |
| High (YTD): |
2024-02-05 |
0.540 |
| Low (YTD): |
2024-06-26 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
1,086.957 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
266.835 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.66% |
| Volatility 6M: |
|
185.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
