UniCredit Call 2.5 AT1 18.12.2024
/ DE000HC83H77
UniCredit Call 2.5 AT1 18.12.2024/ DE000HC83H77 /
| 2024-05-27 7:37:59 PM |
Chg.+0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC83H7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.61 |
| Parity: |
-0.42 |
| Time value: |
0.33 |
| Break-even: |
2.83 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.07 |
| Spread %: |
26.92% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.240 |
| 6M High / 6M Low: |
0.580 |
0.160 |
| High (YTD): |
2024-02-05 |
0.540 |
| Low (YTD): |
2024-04-16 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
71.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.48% |
| Volatility 6M: |
|
184.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
