UniCredit Put 1 AT1 18.12.2024/  DE000HC7KYW6  /

EUWAX
2024-07-05  8:53:47 PM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
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: 1.31
Historic volatility: 0.62
Parity: -1.08
Time value: 0.13
Break-even: 0.87
Moneyness: 0.48
Premium: 0.58
Premium p.a.: 1.76
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: -0.10
Theta: 0.00
Omega: -1.57
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -63.33%
3 Months
  -90.00%
YTD
  -80.00%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.011
1M High / 1M Low: 0.040 0.011
6M High / 6M Low: 0.240 0.010
High (YTD): 2024-02-07 0.240
Low (YTD): 2024-06-05 0.010
52W High: 2023-07-10 0.250
52W Low: 2024-06-05 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   15.748
Avg. price 1Y:   0.100
Avg. volume 1Y:   47.059
Volatility 1M:   386.84%
Volatility 6M:   493.53%
Volatility 1Y:   420.03%
Volatility 3Y:   -