UniCredit Call 2 AT1 18.09.2024/  DE000HC9D559  /

EUWAX
12/07/2024  21:09:41 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.00 - 18/09/2024 Call
 

Master data

WKN: HC9D55
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 18/09/2024
Issue date: 21/09/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.08
Implied volatility: 0.99
Historic volatility: 0.62
Parity: 0.08
Time value: 0.31
Break-even: 2.39
Moneyness: 1.04
Premium: 0.15
Premium p.a.: 1.13
Spread abs.: 0.07
Spread %: 21.88%
Delta: 0.63
Theta: 0.00
Omega: 3.34
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.370
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.83%
1 Month  
+61.90%
3 Months  
+36.00%
YTD
  -55.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.200
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.560 0.160
High (YTD): 02/01/2024 0.670
Low (YTD): 26/06/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.06%
Volatility 6M:   186.87%
Volatility 1Y:   -
Volatility 3Y:   -