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UniCredit Call 150 ZEG 18.06.2025/  DE000HD1H8C4  /

Frankfurt Zert./HVB
2024-09-25  7:29:07 PM Chg.+0.010 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.160
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Astrazeneca PLC ORD ... 150.00 - 2025-06-18 Call
 

Master data

WKN: HD1H8C
Issuer: UniCredit
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.66
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.22
Parity: -1.20
Time value: 0.19
Break-even: 151.90
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.27
Theta: -0.01
Omega: 19.44
Rho: 0.26
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -73.02%
3 Months
  -72.58%
YTD
  -39.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.740 0.160
6M High / 6M Low: 0.740 0.150
High (YTD): 2024-08-29 0.740
Low (YTD): 2024-02-12 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.87%
Volatility 6M:   166.67%
Volatility 1Y:   -
Volatility 3Y:   -