UniCredit Call 2 AT1 18.09.2024/  DE000HC9D559  /

EUWAX
26/07/2024  20:48:58 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
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: 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: 0.170
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -21.05%
3 Months
  -46.43%
YTD
  -80.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 0.470 0.130
High (YTD): 02/01/2024 0.670
Low (YTD): 25/07/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.34%
Volatility 6M:   199.15%
Volatility 1Y:   -
Volatility 3Y:   -