UniCredit Call 4 AT1 18.12.2024
/ DE000HC9SPT9
UniCredit Call 4 AT1 18.12.2024/ DE000HC9SPT9 /
| 05/07/2024 19:34:01 |
Chg.+0.003 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+16.67% |
0.010
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
4.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9SPT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.62 |
| Parity: |
-1.92 |
| Time value: |
0.13 |
| Break-even: |
4.13 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.021 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-90.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.009 |
| 1M High / 1M Low: |
0.066 |
0.008 |
| 6M High / 6M Low: |
0.310 |
0.008 |
| High (YTD): |
05/02/2024 |
0.310 |
| Low (YTD): |
26/06/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.47% |
| Volatility 6M: |
|
498.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
