UniCredit Call 2.8 AT1 18.12.2024
/ DE000HD4U3U7
UniCredit Call 2.8 AT1 18.12.2024/ DE000HD4U3U7 /
2024-08-30 9:08:01 PM |
Chg.+0.020 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+22.22% |
0.100 Bid Size: 20,000 |
0.170 Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.80 - |
2024-12-18 |
Call |
Master data
WKN: |
HD4U3U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.80 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-04-18 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.64 |
Parity: |
-0.72 |
Time value: |
0.17 |
Break-even: |
2.97 |
Moneyness: |
0.74 |
Premium: |
0.43 |
Premium p.a.: |
2.30 |
Spread abs.: |
0.07 |
Spread %: |
70.00% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
4.17 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.110 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+120.00% |
3 Months |
|
|
-52.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.090 |
1M High / 1M Low: |
0.140 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
369.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |