UniCredit Call 3.2 AT1 19.03.2025/  DE000HD69ZU4  /

EUWAX
28/06/2024  20:51:47 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 9.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.62
Parity: -1.12
Time value: 0.22
Break-even: 3.42
Moneyness: 0.65
Premium: 0.64
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.35
Theta: 0.00
Omega: 3.33
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -