UniCredit Call 100 ZEG 19.03.2025
/ DE000HD43JV1
UniCredit Call 100 ZEG 19.03.2025/ DE000HD43JV1 /
| 2025-01-15 2:53:46 PM |
Chg.-0.020 |
Bid3:09:51 PM |
Ask3:09:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-1.90% |
1.000
Bid Size: 50,000 |
1.010
Ask Size: 50,000 |
ASTRAZENECA PLC D... |
100.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43JV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.56 |
| Time value: |
-1.47 |
| Break-even: |
110.90 |
| Moneyness: |
1.26 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.040 |
| Low: |
0.980 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-60.23% |
| YTD |
|
|
+4.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.050 |
| 1M High / 1M Low: |
1.440 |
0.860 |
| 6M High / 6M Low: |
4.260 |
0.710 |
| High (YTD): |
2025-01-10 |
1.440 |
| Low (YTD): |
2025-01-02 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.07% |
| Volatility 6M: |
|
135.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
