UniCredit Call 2.5 AT1 18.12.2024/  DE000HC83H77  /

EUWAX
07/10/2024  21:12:44 Chg.-0.110 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.490EUR -18.33% -
Bid Size: -
-
Ask Size: -
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: 2.54
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 2.65
Historic volatility: 0.63
Parity: -0.42
Time value: 0.82
Break-even: 3.32
Moneyness: 0.83
Premium: 0.60
Premium p.a.: 9.70
Spread abs.: 0.38
Spread %: 86.36%
Delta: 0.67
Theta: -0.01
Omega: 1.70
Rho: 0.00
 

Quote data

Open: 0.560
High: 0.570
Low: 0.490
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+113.04%
3 Months  
+145.00%
YTD
  -18.33%
1 Year  
+32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.430
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: 0.600 0.090
High (YTD): 04/10/2024 0.600
Low (YTD): 02/08/2024 0.090
52W High: 04/10/2024 0.600
52W Low: 02/08/2024 0.090
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   260.906
Volatility 1M:   338.59%
Volatility 6M:   231.43%
Volatility 1Y:   219.95%
Volatility 3Y:   -