UniCredit Call 3 AT1 18.12.2024
/ DE000HC93XB1
UniCredit Call 3 AT1 18.12.2024/ DE000HC93XB1 /
| 05/07/2024 20:33:01 |
Chg.+0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC93XB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.62 |
| Parity: |
-0.92 |
| Time value: |
0.16 |
| Break-even: |
3.16 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
4.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-74.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
0.440 |
0.070 |
| High (YTD): |
01/02/2024 |
0.440 |
| Low (YTD): |
26/06/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.06% |
| Volatility 6M: |
|
236.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
