UC WAR. CALL 06/25 ZEG/ DE000HD1QY21 /
| 2024-09-25 9:47:00 PM | Chg.+0.0200 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +1.25% | 1.6000 Bid Size: 3,000 |
1.6400 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 110.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1QY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| 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: | 8.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.16 |
|---|---|
| Intrinsic value: | 2.81 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 2.81 |
| Time value: | -1.21 |
| Break-even: | 126.00 |
| Moneyness: | 1.26 |
| Premium: | -0.09 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.6400 |
| Low: | 1.5400 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | -48.41% | ||
| 3 Months | -40.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 1.6000 |
| 6M High / 6M Low: | 3.3400 | 1.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3567 | |
| Avg. volume 6M: | 6.2326 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.73% | |
| Volatility 6M: | 88.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
