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UniCredit Call 2 AT1 18.12.2024/  DE000HC7KYV8  /

Frankfurt Zert./HVB
29/07/2024  19:31:03 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.290
Bid Size: 15,000		 0.350
Ask Size: 15,000		 AROUNDTOWN EO-,01 2.00 - 18/12/2024 Call
 

Master data

WKN: HC7KYV
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.08
Implied volatility: 0.58
Historic volatility: 0.62
Parity: 0.08
Time value: 0.27
Break-even: 2.35
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.63
Theta: 0.00
Omega: 3.74
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.330
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -8.82%
3 Months
  -29.55%
YTD
  -61.73%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.490 0.280
6M High / 6M Low: 0.700 0.280
High (YTD): 02/01/2024 0.730
Low (YTD): 25/07/2024 0.280
52W High: 29/12/2023 0.810
52W Low: 02/08/2023 0.220
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   157.480
Volatility 1M:   165.66%
Volatility 6M:   156.89%
Volatility 1Y:   153.27%
Volatility 3Y:   -