UniCredit Call 100 AZN 18.06.2025
/ DE000HD1H895
UniCredit Call 100 AZN 18.06.2025/ DE000HD1H895 /
| 2024-09-25 8:58:36 PM |
Chg.+0.06 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H89 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.81 |
| Time value: |
-1.40 |
| Break-even: |
124.10 |
| Moneyness: |
1.38 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.44 |
| Low: |
2.38 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
-40.34% |
| 3 Months |
|
|
-32.03% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.38 |
| 1M High / 1M Low: |
4.32 |
2.38 |
| 6M High / 6M Low: |
4.32 |
1.66 |
| High (YTD): |
2024-08-29 |
4.32 |
| Low (YTD): |
2024-02-12 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
.78 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.78% |
| Volatility 6M: |
|
72.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
