UniCredit Call 2 AT1 19.03.2025
/ DE000HD3ZWL9
UniCredit Call 2 AT1 19.03.2025/ DE000HD3ZWL9 /
| 27/06/2024 20:54:00 |
Chg.- |
Bid10:00:56 |
Ask10:00:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.450
Bid Size: 100,000 |
0.460
Ask Size: 100,000 |
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: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.40 |
| Break-even: |
2.48 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-15.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.300 |
| 1M High / 1M Low: |
0.620 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
