UniCredit Call 2.8 AT1 18.12.2024
/ DE000HD4U3U7
UniCredit Call 2.8 AT1 18.12.2024/ DE000HD4U3U7 /
| 2024-05-28 12:46:55 PM |
Chg.+0.040 |
Bid2:18:59 PM |
Ask2:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+18.18% |
0.260
Bid Size: 80,000 |
0.270
Ask Size: 80,000 |
AROUNDTOWN EO-,01 |
2.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4U3U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.61 |
| Parity: |
-0.72 |
| Time value: |
0.28 |
| Break-even: |
3.08 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.07 |
| Spread %: |
33.33% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
