UniCredit Call 2 AT1 19.03.2025
/ DE000HD3ZWL9
UniCredit Call 2 AT1 19.03.2025/ DE000HD3ZWL9 /
| 29/10/2024 13:20:01 |
Chg.0.000 |
Bid21:59:17 |
Ask29/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD3ZWL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
2.40 |
| Historic volatility: |
0.60 |
| Parity: |
0.08 |
| Time value: |
1.04 |
| Break-even: |
3.12 |
| Moneyness: |
1.04 |
| Premium: |
0.50 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.11 |
| Spread %: |
10.89% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.44 |
| Rho: |
0.00 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.090 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.78% |
| 3 Months |
|
|
+142.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.100 |
0.910 |
| 6M High / 6M Low: |
1.110 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.34% |
| Volatility 6M: |
|
116.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
