UniCredit Call 3 AT1 18.12.2024
/ DE000HC93XB1
UniCredit Call 3 AT1 18.12.2024/ DE000HC93XB1 /
| 2024-07-26 9:53:14 AM |
Chg.+0.014 |
Bid12:56:08 PM |
Ask12:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+23.73% |
0.075
Bid Size: 175,000 |
0.087
Ask Size: 175,000 |
AROUNDTOWN EO-,01 |
3.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC93XB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.62 |
| Parity: |
-0.92 |
| Time value: |
0.15 |
| Break-even: |
3.15 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.14 |
| Spread %: |
1,400.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.00% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
-54.38% |
| YTD |
|
|
-83.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.160 |
0.050 |
| 6M High / 6M Low: |
0.440 |
0.050 |
| High (YTD): |
2024-02-01 |
0.440 |
| Low (YTD): |
2024-07-19 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.78% |
| Volatility 6M: |
|
301.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
