UC WAR. CALL 12/25 ZEG/ DE000HD7TME9 /
| 2024-08-23 9:46:12 PM | Chg.+0.0500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | +2.46% | 2.0500 Bid Size: 3,000 |
2.1100 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 130.00 GBP | 2025-12-17 | Call |
Master data
| WKN: | HD7TME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 GBP |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | 0.16 |
| Time value: | 1.95 |
| Break-even: | 174.58 |
| Moneyness: | 1.01 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 2.93% |
| Delta: | 0.64 |
| Theta: | -0.02 |
| Omega: | 4.68 |
| Rho: | 1.02 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.1100 |
| Low: | 2.0600 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |
