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UniCredit Call 2.5 AT1 18.12.2024/  DE000HC83H77  /

EUWAX
2024-07-26  8:31:33 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 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.: 0.94
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.41
Theta: 0.00
Omega: 4.28
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -16.67%
3 Months
  -40.00%
YTD
  -75.00%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.550 0.130
High (YTD): 2024-02-01 0.550
Low (YTD): 2024-07-25 0.130
52W High: 2023-12-29 0.600
52W Low: 2024-07-25 0.130
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   421.260
Avg. price 1Y:   0.297
Avg. volume 1Y:   262.902
Volatility 1M:   280.67%
Volatility 6M:   217.71%
Volatility 1Y:   196.72%
Volatility 3Y:   -