UniCredit Call 2 AT1 17.12.2025
/ DE000HD6XXZ5
UniCredit Call 2 AT1 17.12.2025/ DE000HD6XXZ5 /
9/3/2024 7:30:10 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-5.63% |
0.650 Bid Size: 12,000 |
0.720 Ask Size: 12,000 |
AROUNDTOWN EO-,01 |
2.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD6XXZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 - |
Maturity: |
12/17/2025 |
Issue date: |
7/4/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.78 |
Historic volatility: |
0.63 |
Parity: |
0.08 |
Time value: |
0.69 |
Break-even: |
2.77 |
Moneyness: |
1.04 |
Premium: |
0.33 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.07 |
Spread %: |
10.00% |
Delta: |
0.71 |
Theta: |
0.00 |
Omega: |
1.90 |
Rho: |
0.01 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.670 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+24.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.650 |
1M High / 1M Low: |
0.730 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |