UniCredit Call 130 ZEG 18.06.2025
/ DE000HD1H8B6
UniCredit Call 130 ZEG 18.06.2025/ DE000HD1H8B6 /
| 2024-06-21 7:26:58 PM |
Chg.+0.080 |
Bid9:07:00 AM |
Ask9:07:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+6.15% |
1.290
Bid Size: 15,000 |
1.330
Ask Size: 15,000 |
ASTRAZENECA PLC D... |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H8B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.77 |
| Time value: |
-0.34 |
| Break-even: |
144.30 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.400 |
| Low: |
1.310 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.15% |
| 3 Months |
|
|
+193.62% |
| YTD |
|
|
+142.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.300 |
| 1M High / 1M Low: |
1.460 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-10 |
1.460 |
| Low (YTD): |
2024-02-12 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
