UC WAR. CALL 09/24 ZEG/ DE000HD137V5 /
| 2024-07-22 9:46:44 PM | Chg.+0.0900 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +24.32% | 0.3400 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
Astrazeneca PLC ORD ... | 125.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD137V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 1.96 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.96 |
| Time value: | -1.48 |
| Break-even: | 129.80 |
| Moneyness: | 1.16 |
| Premium: | -0.10 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.14 |
| Spread %: | 41.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4000 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | +27.78% | ||
| YTD | +53.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3400 |
| 6M High / 6M Low: | 0.8400 | 0.0370 |
| High (YTD): | 2024-06-10 | 0.8400 |
| Low (YTD): | 2024-02-13 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4003 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.16% | |
| Volatility 6M: | 264.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
