UC WAR. CALL 03/25 ZEG/ DE000HD5HTX3 /
| 11/1/2024 1:46:12 PM | Chg.- | Bid3:10:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | - | 0.0380 Bid Size: 40,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 150.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HTX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 11/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 596.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.21 |
| Parity: | -1.87 |
| Time value: | 0.02 |
| Break-even: | 150.22 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 32.68 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.09% | ||
|---|---|---|---|
| 1 Month | -66.36% | ||
| 3 Months | -89.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
