UniCredit Call 2.5 AT1 19.03.2025
/ DE000HD3ZWM7
UniCredit Call 2.5 AT1 19.03.2025/ DE000HD3ZWM7 /
8/30/2024 9:04:04 PM |
Chg.- |
Bid9:57:43 AM |
Ask9:57:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
- |
0.310 Bid Size: 125,000 |
0.320 Ask Size: 125,000 |
AROUNDTOWN EO-,01 |
2.50 - |
3/19/2025 |
Call |
Master data
WKN: |
HD3ZWM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 - |
Maturity: |
3/19/2025 |
Issue date: |
3/21/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.63 |
Parity: |
-0.42 |
Time value: |
0.37 |
Break-even: |
2.87 |
Moneyness: |
0.83 |
Premium: |
0.38 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.07 |
Spread %: |
23.33% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
2.87 |
Rho: |
0.00 |
Quote data
Open: |
0.310 |
High: |
0.330 |
Low: |
0.310 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.23% |
1 Month |
|
|
+55.00% |
3 Months |
|
|
-22.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.260 |
1M High / 1M Low: |
0.350 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |