UniCredit Call 2 AT1 19.03.2025/  DE000HD3ZWL9  /

EUWAX
9/25/2024  9:17:39 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.00 - 3/19/2025 Call
 

Master data

WKN: HD3ZWL
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 1.65
Historic volatility: 0.63
Parity: 0.08
Time value: 0.85
Break-even: 2.93
Moneyness: 1.04
Premium: 0.41
Premium p.a.: 1.04
Spread abs.: 0.09
Spread %: 10.71%
Delta: 0.73
Theta: 0.00
Omega: 1.64
Rho: 0.00
 

Quote data

Open: 0.910
High: 0.910
Low: 0.860
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+82.98%
3 Months  
+186.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 0.880 0.470
6M High / 6M Low: 0.880 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.51%
Volatility 6M:   139.36%
Volatility 1Y:   -
Volatility 3Y:   -