UniCredit Put 1 AT1 18.12.2024
/ DE000HC7KYW6
UniCredit Put 1 AT1 18.12.2024/ DE000HC7KYW6 /
| 10/06/2024 13:45:23 |
Chg.+0.020 |
Bid14:14:50 |
Ask14:14:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+60.61% |
0.053
Bid Size: 175,000 |
0.078
Ask Size: 175,000 |
AROUNDTOWN EO-,01 |
1.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7KYW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.61 |
| Parity: |
-1.08 |
| Time value: |
0.13 |
| Break-even: |
0.87 |
| Moneyness: |
0.48 |
| Premium: |
0.58 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-1.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.054 |
| Low: |
0.053 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+178.95% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-51.82% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.017 |
| 1M High / 1M Low: |
0.050 |
0.017 |
| 6M High / 6M Low: |
0.240 |
0.017 |
| High (YTD): |
07/02/2024 |
0.240 |
| Low (YTD): |
05/06/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.99% |
| Volatility 6M: |
|
453.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
