UniCredit Call 4.5 AT1 17.12.2025
/ DE000HD8TXS4
UniCredit Call 4.5 AT1 17.12.2025/ DE000HD8TXS4 /
| 1/24/2025 7:38:28 PM |
Chg.-0.024 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-26.67% |
0.060
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
AROUNDTOWN EO-,01 |
4.50 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD8TXS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.56 |
| Parity: |
-2.42 |
| Time value: |
0.14 |
| Break-even: |
4.64 |
| Moneyness: |
0.46 |
| Premium: |
1.23 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.07 |
| Spread %: |
100.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.066 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
-76.43% |
| YTD |
|
|
-61.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.067 |
| 1M High / 1M Low: |
0.170 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/8/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
686.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |