UniCredit Call 2 AT1 17.12.2025
/ DE000HD6XXZ5
UniCredit Call 2 AT1 17.12.2025/ DE000HD6XXZ5 /
| 2024-10-04 8:13:08 PM |
Chg.+0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6XXZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
1.52 |
| Break-even: |
3.60 |
| Moneyness: |
1.04 |
| Premium: |
0.73 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.38 |
| Spread %: |
31.15% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
1.15 |
| Rho: |
0.00 |
Quote data
| Open: |
1.22 |
| High: |
1.27 |
| Low: |
1.22 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.42% |
| 1 Month |
|
|
+59.74% |
| 3 Months |
|
|
+108.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.06 |
| 1M High / 1M Low: |
1.24 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
