UniCredit Call 1.8 AT1 18.12.2024
/ DE000HD4U3T9
UniCredit Call 1.8 AT1 18.12.2024/ DE000HD4U3T9 /
| 2024-06-10 10:26:35 AM |
Chg.-0.010 |
Bid11:06:09 AM |
Ask11:06:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 100,000 |
0.500
Ask Size: 100,000 |
AROUNDTOWN EO-,01 |
1.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4U3T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.61 |
| Parity: |
0.28 |
| Time value: |
0.27 |
| Break-even: |
2.35 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.97% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.500 |
| 1M High / 1M Low: |
0.660 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
