UC WAR. CALL 06/25 ZEG/ DE000HD1QY21 /
| 13/11/2024 19:46:21 | Chg.+0.0600 | Bid21:22:28 | Ask21:22:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +10.53% | 0.6300 Bid Size: 6,000 |
0.6500 Ask Size: 6,000 |
ASTRAZENECA PLC D... | 110.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1QY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 1.19 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.19 |
| Time value: | -0.59 |
| Break-even: | 116.00 |
| Moneyness: | 1.11 |
| Premium: | -0.05 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6300 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -65.00% | ||
| 3 Months | -79.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.5100 |
| 6M High / 6M Low: | 3.3400 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3618 | |
| Avg. volume 1M: | 30.3182 | |
| Avg. price 6M: | 2.2814 | |
| Avg. volume 6M: | 7.8636 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.18% | |
| Volatility 6M: | 100.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
