UniCredit Put 1 AT1 18.12.2024/  DE000HC7KYW6  /

EUWAX
2024-07-26  8:49:33 PM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR -41.67% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.00 - 2024-12-18 Put
 

Master data

WKN: HC7KYW
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.62
Parity: -1.08
Time value: 0.13
Break-even: 0.87
Moneyness: 0.48
Premium: 0.58
Premium p.a.: 2.20
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: -0.10
Theta: 0.00
Omega: -1.58
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -66.67%
3 Months
  -90.00%
YTD
  -87.27%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-02-07 0.240
Low (YTD): 2024-07-19 0.001
52W High: 2024-02-07 0.240
52W Low: 2024-07-19 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   15.748
Avg. price 1Y:   0.087
Avg. volume 1Y:   7.843
Volatility 1M:   1,185.60%
Volatility 6M:   668.07%
Volatility 1Y:   528.36%
Volatility 3Y:   -