UniCredit Call 100 ZEG 18.06.2025
/ DE000HD1H895
UniCredit Call 100 ZEG 18.06.2025/ DE000HD1H895 /
| 2024-07-08 8:42:54 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H89 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.24 |
| Time value: |
-1.14 |
| Break-even: |
131.00 |
| Moneyness: |
1.42 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.10 |
| Low: |
3.03 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
+66.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.05 |
| 1M High / 1M Low: |
3.72 |
3.05 |
| 6M High / 6M Low: |
3.72 |
1.00 |
| High (YTD): |
2024-06-10 |
3.72 |
| Low (YTD): |
2024-02-12 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.13% |
| Volatility 6M: |
|
90.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
