UniCredit Call 120 ZEG 18.06.2025
/ DE000HD1H8A8
UniCredit Call 120 ZEG 18.06.2025/ DE000HD1H8A8 /
| 2024-09-25 8:58:38 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
120.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.81 |
| Time value: |
-0.81 |
| Break-even: |
130.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.010 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.47% |
| 1 Month |
|
|
-55.70% |
| 3 Months |
|
|
-48.73% |
| YTD |
|
|
+20.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.980 |
| 1M High / 1M Low: |
2.430 |
0.980 |
| 6M High / 6M Low: |
2.430 |
0.700 |
| High (YTD): |
2024-08-29 |
2.430 |
| Low (YTD): |
2024-02-12 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.56% |
| Volatility 6M: |
|
106.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
