UC WAR. CALL 09/25 ZEG/ DE000UG08CV5 /
| 2024-11-13 11:46:06 AM | Chg.+0.1200 | Bid12:31:15 PM | Ask12:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +9.76% | 1.3600 Bid Size: 25,000 |
1.3700 Ask Size: 25,000 |
Astrazeneca PLC ORD ... | 100.00 GBP | 2025-09-17 | Call |
Master data
| WKN: | UG08CV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 GBP |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-11-11 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | 0.19 |
| Time value: | 1.07 |
| Break-even: | 132.60 |
| Moneyness: | 1.02 |
| Premium: | 0.09 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 3.28% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 5.99 |
| Rho: | 0.53 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3500 |
| Low: | 1.3200 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
