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UniCredit Call 2 AT1 18.12.2024/  DE000HC7KYV8  /

Frankfurt Zert./HVB
17/07/2024  16:38:40 Chg.-0.020 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.400
Bid Size: 100,000		 0.410
Ask Size: 100,000		 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: 3.59
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.08
Implied volatility: 1.02
Historic volatility: 0.62
Parity: 0.08
Time value: 0.50
Break-even: 2.58
Moneyness: 1.04
Premium: 0.24
Premium p.a.: 0.67
Spread abs.: 0.27
Spread %: 87.10%
Delta: 0.66
Theta: 0.00
Omega: 2.37
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+25.00%
3 Months  
+29.03%
YTD
  -50.62%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
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): 26/06/2024 0.280
52W High: 29/12/2023 0.810
52W Low: 18/07/2023 0.200
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   156.250
Volatility 1M:   146.68%
Volatility 6M:   154.20%
Volatility 1Y:   152.29%
Volatility 3Y:   -