UniCredit Call 2.6 AT1 18.09.2024
/ DE000HD6K3V5
UniCredit Call 2.6 AT1 18.09.2024/ DE000HD6K3V5 /
| 09/08/2024 20:50:51 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+500.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.60 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6K3V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.60 - |
| Maturity: |
18/09/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.63 |
| Parity: |
-0.52 |
| Time value: |
0.25 |
| Break-even: |
2.85 |
| Moneyness: |
0.80 |
| Premium: |
0.37 |
| Premium p.a.: |
16.71 |
| Spread abs.: |
0.24 |
| Spread %: |
2,400.00% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.024 |
| Low: |
0.012 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.002 |
| 1M High / 1M Low: |
0.110 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
918.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
