UC WAR. CALL 06/25 ZEG/ DE000HD1QY21 /
| 7/31/2024 9:46:35 PM | Chg.+0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +3.45% | 2.3700 Bid Size: 2,000 |
2.4300 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1QY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.77 |
|---|---|
| Intrinsic value: | 3.34 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 3.34 |
| Time value: | -0.97 |
| Break-even: | 133.70 |
| Moneyness: | 1.30 |
| Premium: | -0.07 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.06 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.4400 |
| Low: | 2.2800 |
| Previous Close: | 2.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +3.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 2.1300 |
| 6M High / 6M Low: | 2.8300 | 0.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8639 | |
| Avg. volume 6M: | 34.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.20% | |
| Volatility 6M: | 108.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
