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UniCredit Put 1 AT1 18.12.2024/  DE000HC7KYW6  /

EUWAX
08/07/2024  10:17:51 Chg.+0.027 Bid13:02:00 Ask13:02:00 Underlying Strike price Expiration date Option type
0.038EUR +245.45% 0.038
Bid Size: 175,000		 0.063
Ask Size: 175,000		 AROUNDTOWN EO-,01 1.00 - 18/12/2024 Put
 

Master data

WKN: HC7KYW
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.63
Parity: -1.08
Time value: 0.09
Break-even: 0.91
Moneyness: 0.48
Premium: 0.56
Premium p.a.: 1.71
Spread abs.: 0.09
Spread %: 8,600.00%
Delta: -0.09
Theta: 0.00
Omega: -2.04
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.95%
1 Month  
+26.67%
3 Months
  -62.00%
YTD
  -30.91%
1 Year
  -84.80%
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): 07/02/2024 0.240
Low (YTD): 05/06/2024 0.010
52W High: 10/07/2023 0.250
52W Low: 05/06/2024 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:   0.099
Avg. volume 1Y:   47.244
Volatility 1M:   397.37%
Volatility 6M:   493.53%
Volatility 1Y:   420.84%
Volatility 3Y:   -