UniCredit Call 110 ZEG 18.06.2025
/ DE000HD1QY21
UniCredit Call 110 ZEG 18.06.2025/ DE000HD1QY21 /
| 25/09/2024 19:33:11 |
Chg.+0.030 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+1.89% |
1.600
Bid Size: 3,000 |
1.640
Ask Size: 3,000 |
Astrazeneca PLC ORD ... |
110.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
17/06/2025 |
| 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: |
1.570 |
| High: |
1.630 |
| Low: |
1.570 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.06% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.590 |
| 1M High / 1M Low: |
3.330 |
1.590 |
| 6M High / 6M Low: |
3.330 |
1.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
88.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
