UniCredit Call 2 AT1 18.09.2024
/ DE000HC9D559
UniCredit Call 2 AT1 18.09.2024/ DE000HC9D559 /
| 7/26/2024 7:38:01 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.150
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D55 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.13 |
| Break-even: |
2.21 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
6.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.350 |
0.140 |
| 6M High / 6M Low: |
0.470 |
0.140 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
7/25/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.49% |
| Volatility 6M: |
|
199.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
