UniCredit Call 3.5 AT1 18.12.2024
/ DE000HD00YG1
UniCredit Call 3.5 AT1 18.12.2024/ DE000HD00YG1 /
| 2024-09-24 9:59:54 AM |
Chg.-0.001 |
Bid12:36:46 PM |
Ask12:36:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-1.67% |
0.062
Bid Size: 125,000 |
0.079
Ask Size: 125,000 |
AROUNDTOWN EO-,01 |
3.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD00YG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.63 |
| Parity: |
-1.42 |
| Time value: |
0.13 |
| Break-even: |
3.63 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
9.93 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.26% |
| 1 Month |
|
|
+5800.00% |
| 3 Months |
|
|
+15.69% |
| YTD |
|
|
-80.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.035 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-02-01 |
0.370 |
| Low (YTD): |
2024-09-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,548.18% |
| Volatility 6M: |
|
2,842.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
