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UniCredit Call 2 AT1 18.12.2024/  DE000HC7KYV8  /

EUWAX
02/09/2024  21:01:12 Chg.+0.020 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
0.460EUR +4.55% 0.450
Bid Size: 10,000		 0.520
Ask Size: 10,000		 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: 4.24
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.08
Implied volatility: 1.01
Historic volatility: 0.63
Parity: 0.08
Time value: 0.41
Break-even: 2.49
Moneyness: 1.04
Premium: 0.20
Premium p.a.: 0.85
Spread abs.: 0.07
Spread %: 16.67%
Delta: 0.64
Theta: 0.00
Omega: 2.73
Rho: 0.00
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month  
+84.00%
3 Months
  -4.17%
YTD
  -43.21%
1 Year  
+53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: 0.530 0.250
High (YTD): 01/02/2024 0.720
Low (YTD): 02/08/2024 0.250
52W High: 29/12/2023 0.810
52W Low: 02/08/2024 0.250
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   1,078.740
Volatility 1M:   153.16%
Volatility 6M:   150.35%
Volatility 1Y:   153.65%
Volatility 3Y:   -