UniCredit Call 3.2 AT1 18.12.2024
/ DE000HD4XA50
UniCredit Call 3.2 AT1 18.12.2024/ DE000HD4XA50 /
| 11/12/2024 7:31:57 PM |
Chg.-0.013 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-31.71% |
0.008
Bid Size: 12,000 |
0.094
Ask Size: 12,000 |
AROUNDTOWN EO-,01 |
3.20 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4XA5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.57 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
3.31 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.056 |
| Low: |
0.028 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+180.00% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.010 |
| 1M High / 1M Low: |
0.190 |
0.010 |
| 6M High / 6M Low: |
0.210 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
781.50% |
| Volatility 6M: |
|
652.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
