UniCredit Call 2.5 AT1 19.03.2025/  DE000HD3ZWM7  /

Frankfurt Zert./HVB
2024-07-05  7:31:26 PM Chg.+0.020 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.300
Bid Size: 20,000
0.360
Ask Size: 20,000
AROUNDTOWN EO-,01 2.50 - 2025-03-19 Call
 

Master data

WKN: HD3ZWM
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.62
Parity: -0.42
Time value: 0.35
Break-even: 2.85
Moneyness: 0.83
Premium: 0.37
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.50
Theta: 0.00
Omega: 3.00
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -13.51%
3 Months  
+10.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -