UniCredit Call 2 AT1 18.12.2024
/ DE000HC7KYV8
UniCredit Call 2 AT1 18.12.2024/ DE000HC7KYV8 /
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: |
|
- |