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UniCredit Call 2 AT1 18.12.2024/  DE000HC7KYV8  /

EUWAX
2024-09-23  8:54:01 PM Chg.+0.060 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.770EUR +8.45% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.00 - 2024-12-18 Call
 

Master data

WKN: HC7KYV
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.70
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.08
Implied volatility: 1.90
Historic volatility: 0.63
Parity: 0.08
Time value: 0.69
Break-even: 2.77
Moneyness: 1.04
Premium: 0.33
Premium p.a.: 2.37
Spread abs.: 0.08
Spread %: 11.59%
Delta: 0.70
Theta: 0.00
Omega: 1.88
Rho: 0.00
 

Quote data

Open: 0.780
High: 0.790
Low: 0.770
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+113.89%
3 Months  
+140.63%
YTD
  -4.94%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.760 0.360
6M High / 6M Low: 0.760 0.250
High (YTD): 2024-09-10 0.760
Low (YTD): 2024-08-02 0.250
52W High: 2023-12-29 0.810
52W Low: 2024-08-02 0.250
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   948.819
Volatility 1M:   209.66%
Volatility 6M:   155.97%
Volatility 1Y:   157.82%
Volatility 3Y:   -