UniCredit Call 3.5 AT1 18.12.2024
/ DE000HD00YG1
UniCredit Call 3.5 AT1 18.12.2024/ DE000HD00YG1 /
| 2024-07-26 7:36:34 PM |
Chg.+0.005 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+35.71% |
0.010
Bid Size: 25,000 |
0.130
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
3.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD00YG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.62 |
| Parity: |
-1.42 |
| Time value: |
0.13 |
| Break-even: |
3.63 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.038 |
| Low: |
0.017 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
-64.81% |
| 3 Months |
|
|
-82.73% |
| YTD |
|
|
-94.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.014 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
0.360 |
0.010 |
| High (YTD): |
2024-02-05 |
0.360 |
| Low (YTD): |
2024-07-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
843.91% |
| Volatility 6M: |
|
469.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
