UniCredit Call 3 AT1 18.12.2024
/ DE000HC93XB1
UniCredit Call 3 AT1 18.12.2024/ DE000HC93XB1 /
| 2024-05-28 1:31:26 PM |
Chg.+0.030 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+16.67% |
0.210
Bid Size: 80,000 |
0.220
Ask Size: 80,000 |
AROUNDTOWN EO-,01 |
3.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC93XB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.61 |
| Parity: |
-0.92 |
| Time value: |
0.23 |
| Break-even: |
3.23 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
-51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.150 |
| 6M High / 6M Low: |
0.430 |
0.100 |
| High (YTD): |
2024-02-05 |
0.430 |
| Low (YTD): |
2024-04-16 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.76% |
| Volatility 6M: |
|
226.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
