UniCredit Call 3 AT1 18.12.2024
/ DE000HC93XB1
UniCredit Call 3 AT1 18.12.2024/ DE000HC93XB1 /
| 04/09/2024 20:06:07 |
Chg.+0.017 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+32.08% |
0.070
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
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: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.63 |
| Parity: |
-0.92 |
| Time value: |
0.11 |
| Break-even: |
3.11 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-83.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.049 |
| 1M High / 1M Low: |
0.090 |
0.049 |
| 6M High / 6M Low: |
0.220 |
0.010 |
| High (YTD): |
01/02/2024 |
0.440 |
| Low (YTD): |
02/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
3.876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.86% |
| Volatility 6M: |
|
651.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
