UC WAR. CALL 06/25 ZEG/ DE000HD5HTZ8 /
| 2024-09-25 9:45:34 PM | Chg.-0.0040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | -4.17% | 0.0800 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
Astrazeneca PLC ORD ... | 160.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5HTZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 125.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.22 |
| Parity: | -2.20 |
| Time value: | 0.11 |
| Break-even: | 161.10 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 18.35 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0700 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -78.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1232 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
