UniCredit Call 2.8 AT1 18.09.2024
/ DE000HD3FYW4
UniCredit Call 2.8 AT1 18.09.2024/ DE000HD3FYW4 /
| 12/07/2024 19:30:03 |
Chg.+0.003 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+5.00% |
0.050
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.80 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD3FYW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Maturity: |
18/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.62 |
| Parity: |
-0.72 |
| Time value: |
0.12 |
| Break-even: |
2.92 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
5.18 |
| Spread abs.: |
0.07 |
| Spread %: |
140.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.083 |
| Low: |
0.063 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.023 |
| 1M High / 1M Low: |
0.060 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
541.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
