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UniCredit Call 2 AT1 18.12.2024/  DE000HC7KYV8  /

Frankfurt Zert./HVB
2024-06-28  7:28:23 PM Chg.+0.010 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.330
Bid Size: 15,000		 0.390
Ask Size: 15,000		 AROUNDTOWN EO-,01 2.00 - 2024-12-18 Call
 

Master data

WKN: HC7KYV
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.08
Implied volatility: 0.60
Historic volatility: 0.62
Parity: 0.08
Time value: 0.31
Break-even: 2.39
Moneyness: 1.04
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.63
Theta: 0.00
Omega: 3.38
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+6.25%
1 Month
  -26.09%
3 Months
  -19.05%
YTD
  -58.02%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: 0.730 0.280
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-06-26 0.280
52W High: 2023-12-29 0.810
52W Low: 2023-06-30 0.120
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   156.863
Volatility 1M:   127.88%
Volatility 6M:   149.58%
Volatility 1Y:   155.26%
Volatility 3Y:   -