UniCredit Call 2 AT1 18.12.2024
/ DE000HC7KYV8
UniCredit Call 2 AT1 18.12.2024/ DE000HC7KYV8 /
| 7/26/2024 8:49:33 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7KYV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| 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.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-62.96% |
| 1 Year |
|
|
+25.00% |
| 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): |
2/1/2024 |
0.720 |
| Low (YTD): |
7/25/2024 |
0.280 |
| 52W High: |
12/29/2023 |
0.810 |
| 52W Low: |
8/2/2023 |
0.220 |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
240.157 |
| Avg. price 1Y: |
|
0.450 |
| Avg. volume 1Y: |
|
1,074.510 |
| Volatility 1M: |
|
172.18% |
| Volatility 6M: |
|
160.12% |
| Volatility 1Y: |
|
154.27% |
| Volatility 3Y: |
|
- |
