UniCredit Call 3.2 AT1 18.12.2024
/ DE000HD4XA50
UniCredit Call 3.2 AT1 18.12.2024/ DE000HD4XA50 /
| 02/09/2024 10:56:13 |
Chg.+0.011 |
Bid11:27:36 |
Ask11:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+22.45% |
0.062
Bid Size: 150,000 |
0.077
Ask Size: 150,000 |
AROUNDTOWN EO-,01 |
3.20 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4XA5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.63 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
3.31 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
3.88 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.056 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,232.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
