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UniCredit Call 2 AT1 18.12.2024/  DE000HC7KYV8  /

EUWAX
2024-07-29  3:27:46 PM Chg.+0.010 Bid5:35:25 PM Ask5:35:25 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 35,000		 0.340
Ask Size: 35,000		 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: 5.94
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: 0.330
High: 0.330
Low: 0.310
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -6.06%
3 Months
  -27.91%
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: 0.480 0.280
6M High / 6M Low: 0.720 0.280
High (YTD): 2024-02-01 0.720
Low (YTD): 2024-07-25 0.280
52W High: 2023-12-29 0.810
52W Low: 2023-08-02 0.220
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   240.157
Avg. price 1Y:   0.450
Avg. volume 1Y:   1,078.740
Volatility 1M:   176.90%
Volatility 6M:   160.12%
Volatility 1Y:   154.57%
Volatility 3Y:   -