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UniCredit Call 3 AT1 18.12.2024/  DE000HC93XB1  /

EUWAX
10/4/2024  9:19:15 PM Chg.+0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.120
Bid Size: 10,000		 0.500
Ask Size: 10,000		 AROUNDTOWN EO-,01 3.00 - 12/18/2024 Call
 

Master data

WKN: HC93XB
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 12/18/2024
Issue date: 9/7/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.62
Parity: -0.92
Time value: 0.50
Break-even: 3.50
Moneyness: 0.69
Premium: 0.68
Premium p.a.: 12.02
Spread abs.: 0.38
Spread %: 316.67%
Delta: 0.52
Theta: -0.01
Omega: 2.18
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.270
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+200.00%
3 Months  
+145.45%
YTD
  -37.21%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.270 0.090
6M High / 6M Low: 0.270 0.010
High (YTD): 2/1/2024 0.440
Low (YTD): 8/2/2024 0.010
52W High: 2/1/2024 0.440
52W Low: 8/2/2024 0.010
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   1.969
Volatility 1M:   482.83%
Volatility 6M:   673.49%
Volatility 1Y:   505.55%
Volatility 3Y:   -