UniCredit Put 1 AT1 18.12.2024
/ DE000HC7KYW6
UniCredit Put 1 AT1 18.12.2024/ DE000HC7KYW6 /
| 2024-05-31 7:26:13 PM |
Chg.-0.004 |
Bid9:59:11 PM |
Ask8:06:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-14.29% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7KYW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.65 |
| Historic volatility: |
0.61 |
| Parity: |
-1.08 |
| Time value: |
0.53 |
| Break-even: |
0.47 |
| Moneyness: |
0.48 |
| Premium: |
0.77 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.52 |
| Spread %: |
5,200.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-0.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.049 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-56.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.023 |
| 1M High / 1M Low: |
0.060 |
0.023 |
| 6M High / 6M Low: |
0.240 |
0.023 |
| High (YTD): |
2024-02-07 |
0.240 |
| Low (YTD): |
2024-05-28 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.67% |
| Volatility 6M: |
|
445.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
