UC WAR. CALL 06/25 ZEG/ DE000HD1QY21 /
| 2024-06-21 9:46:02 PM | Chg.+0.1000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +3.86% | 2.6700 Bid Size: 2,000 |
2.7300 Ask Size: 2,000 |
ASTRAZENECA PLC D... | 110.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1QY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.27 |
|---|---|
| Intrinsic value: | 3.77 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 3.77 |
| Time value: | -1.04 |
| Break-even: | 137.30 |
| Moneyness: | 1.34 |
| Premium: | -0.07 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6900 |
| Low: | 2.5800 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | +126.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 2.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6055 | |
| Avg. volume 1M: | 15.9545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
