UniCredit Call 3.2 AT1 18.12.2024
/ DE000HD4XA50
UniCredit Call 3.2 AT1 18.12.2024/ DE000HD4XA50 /
| 08/11/2024 20:57:46 |
Chg.+0.019 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+79.17% |
0.030
Bid Size: 12,000 |
0.120
Ask Size: 12,000 |
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: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.60 |
| Parity: |
-1.12 |
| Time value: |
0.12 |
| Break-even: |
3.32 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
78.54 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.043 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
-60.91% |
| 3 Months |
|
|
-27.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.010 |
| 1M High / 1M Low: |
0.180 |
0.010 |
| 6M High / 6M Low: |
0.200 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.20% |
| Volatility 6M: |
|
683.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
