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UniCredit Call 2.5 AT1 18.12.2024/  DE000HC83H77  /

Frankfurt Zert./HVB
27/09/2024  19:41:37 Chg.0.000 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 8,000		 0.460
Ask Size: 8,000		 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: 4.33
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.63
Parity: -0.42
Time value: 0.48
Break-even: 2.98
Moneyness: 0.83
Premium: 0.43
Premium p.a.: 3.96
Spread abs.: 0.09
Spread %: 23.08%
Delta: 0.55
Theta: 0.00
Omega: 2.40
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+141.18%
3 Months  
+127.78%
YTD
  -29.31%
1 Year  
+36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: 0.420 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:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   887.163
Avg. price 1Y:   0.303
Avg. volume 1Y:   503.469
Volatility 1M:   312.30%
Volatility 6M:   198.29%
Volatility 1Y:   198.44%
Volatility 3Y:   -