UniCredit Call 3 AT1 19.03.2025/  DE000HD3ZWN5  /

EUWAX
6/20/2024  8:51:56 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 3.00 - 3/19/2025 Call
 

Master data

WKN: HD3ZWN
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.62
Parity: -0.92
Time value: 0.22
Break-even: 3.22
Moneyness: 0.69
Premium: 0.55
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.37
Theta: 0.00
Omega: 3.48
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -