UniCredit Call 2.5 AT1 18.09.2024
/ DE000HC9VNA8
UniCredit Call 2.5 AT1 18.09.2024/ DE000HC9VNA8 /
| 2024-06-21 9:05:45 PM |
Chg.-0.007 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-11.48% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9VNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.11 |
| Break-even: |
2.61 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.054 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-89.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.052 |
| 1M High / 1M Low: |
0.180 |
0.052 |
| 6M High / 6M Low: |
0.520 |
0.052 |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-06-19 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.85% |
| Volatility 6M: |
|
241.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
