UniCredit Call 150 ZEG 18.06.2025
/ DE000HD1H8C4
UniCredit Call 150 ZEG 18.06.2025/ DE000HD1H8C4 /
| 2024-06-24 9:45:55 AM |
Chg.-0.020 |
Bid10:30:49 AM |
Ask10:30:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.610
Bid Size: 35,000 |
0.620
Ask Size: 35,000 |
ASTRAZENECA PLC D... |
150.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H8C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,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: |
22.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.24 |
| Parity: |
-0.24 |
| Time value: |
0.67 |
| Break-even: |
156.70 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
13.34 |
| Rho: |
0.81 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-10 |
0.640 |
| Low (YTD): |
2024-02-12 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
