UniCredit Call 2.5 AT1 18.09.2024
/ DE000HC9VNA8
UniCredit Call 2.5 AT1 18.09.2024/ DE000HC9VNA8 /
| 10/06/2024 19:36:41 |
Chg.-0.020 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.080
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
2.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9VNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
-0.42 |
| Time value: |
0.15 |
| Break-even: |
2.65 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-82.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.520 |
0.073 |
| High (YTD): |
02/01/2024 |
0.440 |
| Low (YTD): |
16/04/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.79% |
| Volatility 6M: |
|
242.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
