UniCredit Call 3.2 AT1 19.03.2025
/ DE000HD69ZU4
UniCredit Call 3.2 AT1 19.03.2025/ DE000HD69ZU4 /
| 17/07/2024 15:24:34 |
Chg.0.000 |
Bid16:21:46 |
Ask16:21:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.200
Bid Size: 150,000 |
0.210
Ask Size: 150,000 |
AROUNDTOWN EO-,01 |
3.20 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD69ZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Maturity: |
19/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.62 |
| Parity: |
-1.12 |
| Time value: |
0.46 |
| Break-even: |
3.66 |
| Moneyness: |
0.65 |
| Premium: |
0.76 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.27 |
| Spread %: |
142.11% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
