UniCredit Call 4 AT1 18.12.2024
/ DE000HC9SPT9
UniCredit Call 4 AT1 18.12.2024/ DE000HC9SPT9 /
| 2024-06-21 7:33:08 PM |
Chg.-0.003 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-15.79% |
0.010
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
4.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9SPT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.62 |
| Parity: |
-1.92 |
| Time value: |
0.12 |
| Break-even: |
4.12 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
3.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-93.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.015 |
| 1M High / 1M Low: |
0.100 |
0.015 |
| 6M High / 6M Low: |
0.310 |
0.015 |
| High (YTD): |
2024-02-05 |
0.310 |
| Low (YTD): |
2024-06-19 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.34% |
| Volatility 6M: |
|
461.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
